| 1
a |
305. AGNC INVESTMENT CORP |
|
2020-05-18 |
2023-03-23 |
| b |
40. AGNC INVESTMENT CORP |
|
2019-09-19 |
2023-03-23 |
| c |
162. AGNC INVESTMENT CORP |
|
2020-05-18 |
2023-09-08 |
| d |
239. AT&T INC |
|
2022-05-03 |
2023-09-06 |
| e |
203. AT&T INC |
|
2021-12-06 |
2023-09-08 |
|
30. ASE TECHNOLOGY HOLDING CO LTD |
|
2021-02-10 |
2023-04-04 |
|
1. ASE TECHNOLOGY HOLDING CO LTD |
|
2021-02-05 |
2023-04-04 |
|
126. ASE TECHNOLOGY HOLDING CO LTD |
|
2021-12-06 |
2023-04-04 |
|
12. ABBVIE INC |
|
2020-02-25 |
2023-09-08 |
|
24000. ABBVIE INC |
|
2023-10-02 |
2023-10-06 |
|
6. ADVANTEST CORP ADR |
|
2023-04-12 |
2023-06-02 |
|
1. ADVANTEST CORP ADR |
|
2023-04-12 |
2023-06-20 |
|
7000. AIR LEASE CORP |
|
2022-09-13 |
2023-01-11 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2022-03-25 |
2023-09-08 |
|
3000. AIRCASTLE LTD |
|
2022-06-30 |
2023-10-06 |
|
4000. AIRCASTLE LTD |
|
2022-06-30 |
2023-10-16 |
|
11. ALLIANZ SE - UNSP |
|
2018-05-10 |
2023-09-08 |
|
34. ALLIANZ SE - UNSP |
|
2018-08-01 |
2023-09-08 |
|
5. ALTRIA GROUP INC |
|
2021-01-05 |
2023-02-02 |
|
85. ALTRIA GROUP INC |
|
2021-12-06 |
2023-02-02 |
|
22. AMERICAN ELECTRIC POWER CO INC |
|
2017-06-21 |
2023-09-08 |
|
6. AMERICAN ELECTRIC POWER CO INC |
|
2017-09-28 |
2023-11-29 |
|
8. AMERICAN ELECTRIC POWER CO INC |
|
2017-06-21 |
2023-11-29 |
|
23. AMERICAN EXPRESS CO |
|
2016-02-19 |
2023-09-08 |
|
15000. AMERICAN INTL GROUP |
|
2022-06-30 |
2023-09-29 |
|
27000. AMERICAN INTL GROUP |
|
2022-06-30 |
2023-10-06 |
|
4000. AMERICAN TOWER CORP |
|
2022-06-30 |
2023-10-16 |
|
29. AMERISOURCEBERGEN CORP COM |
|
2019-12-02 |
2023-09-08 |
|
25. AMERISOURCEBERGEN CORP COM |
|
2019-12-02 |
2023-10-12 |
|
48000. AMGEN INC |
|
2022-06-30 |
2023-09-12 |
|
17000. AMGEN INC |
|
2022-06-30 |
2023-09-18 |
|
2000. AMGEN INC |
|
2022-06-30 |
2023-09-26 |
|
20. ANALOG DEVICES INC |
|
2020-06-24 |
2023-09-08 |
|
12. ANALOG DEVICES INC |
|
2020-08-26 |
2023-12-08 |
|
53. ANGLO AMERICAN PLC |
|
2021-12-06 |
2023-03-06 |
|
20. ANGLO AMERICAN PLC |
|
2022-01-27 |
2023-11-02 |
|
3. ANGLO AMERICAN PLC |
|
2022-02-22 |
2023-11-02 |
|
25. ANGLO AMERICAN PLC |
|
2022-03-01 |
2023-11-02 |
|
49. ANGLO AMERICAN PLC |
|
2021-12-06 |
2023-11-02 |
|
17. ANGLO AMERICAN PLC |
|
2022-03-03 |
2023-11-02 |
|
1000. ANHEUSER-BUSCH CO/INBEV |
|
2022-06-30 |
2023-09-26 |
|
1000. ELEVANCE HEALTH INC |
|
2023-08-09 |
2023-09-29 |
|
7. APPLE INC |
|
2020-05-07 |
2023-06-26 |
|
1. APPLE INC |
|
2020-05-07 |
2023-08-07 |
|
3. APPLE INC |
|
2020-06-24 |
2023-08-07 |
|
9. APPLE INC |
|
2020-06-24 |
2023-09-08 |
|
7. APPLE INC |
|
2020-10-30 |
2023-09-08 |
|
6. APPLE INC |
|
2020-10-30 |
2023-12-08 |
|
1. APPLE INC |
|
2021-04-29 |
2023-12-08 |
|
2. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2020-12-28 |
2023-02-02 |
|
2. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2020-12-28 |
2023-03-13 |
|
1. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2020-12-28 |
2023-08-15 |
|
1. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2020-12-28 |
2023-09-08 |
|
1. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2020-12-28 |
2023-09-12 |
|
1. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2020-12-28 |
2023-09-19 |
|
3. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2020-12-28 |
2023-09-22 |
|
4. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2020-12-28 |
2023-09-25 |
|
3. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2020-12-28 |
2023-09-27 |
|
2. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2020-12-28 |
2023-09-28 |
|
1. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2020-12-28 |
2023-09-29 |
|
2. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2022-12-16 |
2023-10-04 |
|
2. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2020-12-28 |
2023-10-04 |
|
2. ARMSTRONG WORLD INDUSTRIES INC |
|
2022-12-22 |
2023-09-08 |
|
2. ARMSTRONG WORLD INDUSTRIES INC |
|
2022-12-22 |
2023-12-06 |
|
74. ASTELLAS PHARMA INC |
|
2023-05-19 |
2023-09-08 |
|
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-12-13 |
2023-09-08 |
|
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-06-01 |
2023-09-08 |
|
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-09-30 |
2023-09-08 |
|
4. AVNET INC |
|
2020-12-28 |
2023-06-27 |
|
10. AVNET INC |
|
2020-12-28 |
2023-08-18 |
|
5. AVNET INC |
|
2020-12-28 |
2023-08-22 |
|
3. AVNET INC |
|
2020-12-28 |
2023-08-28 |
|
1. AVNET INC |
|
2020-12-28 |
2023-09-07 |
|
3. AVNET INC |
|
2022-12-16 |
2023-09-07 |
|
29. AXA SA SPONSORED ADR |
|
2021-03-31 |
2023-06-02 |
|
28. AXA SA SPONSORED ADR |
|
2020-02-26 |
2023-06-02 |
|
13. AXA SA SPONSORED ADR |
|
2021-03-31 |
2023-09-08 |
|
25. AXA SA SPONSORED ADR |
|
2021-07-01 |
2023-09-08 |
|
3. AXA SA SPONSORED ADR |
|
2021-11-26 |
2023-09-08 |
|
4000. AXA EQUITABLE HOLDINGS I |
|
2022-06-30 |
2023-10-16 |
|
4. BAE SYSTEMS PLC |
|
2020-12-29 |
2023-09-08 |
|
5. BAE SYSTEMS PLC |
|
2019-12-02 |
2023-09-08 |
|
14. BAE SYSTEMS PLC |
|
2020-03-16 |
2023-09-08 |
|
91. BASF SE |
|
2021-12-06 |
2023-02-02 |
|
144. BASF SE |
|
2021-12-06 |
2023-02-03 |
|
27. BASF SE |
|
2022-06-28 |
2023-02-03 |
|
20. BCE INC |
|
2023-08-16 |
2023-09-08 |
|
1. BAIDU.COM ADR |
|
2021-09-24 |
2023-06-20 |
|
1. BAIDU.COM ADR |
|
2022-02-22 |
2023-10-19 |
|
1. BAIDU.COM ADR |
|
2021-12-09 |
2023-10-19 |
|
7. BAIDU.COM ADR |
|
2021-09-24 |
2023-10-19 |
|
4. BAIDU.COM ADR |
|
2021-12-08 |
2023-10-19 |
|
5. BANCO SANTANDER CHIL ADR |
|
2023-02-24 |
2023-06-20 |
|
5. BANCORP INC DEL |
|
2020-12-28 |
2023-05-18 |
|
4. BANCORP INC DEL |
|
2020-12-28 |
2023-07-27 |
|
10. BANCORP INC DEL |
|
2020-12-28 |
2023-07-28 |
|
2. BANCORP INC DEL |
|
2020-12-28 |
2023-09-08 |
|
6. BANCORP INC DEL |
|
2020-12-28 |
2023-10-06 |
|
5. BANCORP INC DEL |
|
2020-12-28 |
2023-10-10 |
|
6. BANCORP INC DEL |
|
2020-12-28 |
2023-10-20 |
|
3. BANCORP INC DEL |
|
2022-12-16 |
2023-10-20 |
|
130. BARRICK GOLD CORP |
|
2021-12-06 |
2023-09-08 |
|
67. BAYER A G SPONSORED ADR |
|
2021-12-06 |
2023-09-08 |
|
54. BAYER A G SPONSORED ADR |
|
2021-12-29 |
2023-11-29 |
|
140. BAYER A G SPONSORED ADR |
|
2021-12-06 |
2023-11-29 |
|
2. BEACON ROOFING SUPPLY INC |
|
2020-12-28 |
2023-03-17 |
|
1. BEACON ROOFING SUPPLY INC |
|
2020-12-28 |
2023-06-26 |
|
2. BEACON ROOFING SUPPLY INC |
|
2020-12-28 |
2023-06-27 |
|
3. BEACON ROOFING SUPPLY INC |
|
2020-12-28 |
2023-06-29 |
|
2. BEACON ROOFING SUPPLY INC |
|
2020-12-28 |
2023-07-12 |
|
3. BEACON ROOFING SUPPLY INC |
|
2020-12-28 |
2023-07-14 |
|
2. BEACON ROOFING SUPPLY INC |
|
2020-12-28 |
2023-08-01 |
|
2. BEACON ROOFING SUPPLY INC |
|
2020-12-28 |
2023-08-16 |
|
2. BEACON ROOFING SUPPLY INC |
|
2020-12-28 |
2023-09-08 |
|
5. BERRY PLASTICS GROUP INC |
|
2020-12-28 |
2023-03-15 |
|
7. BERRY PLASTICS GROUP INC |
|
2020-12-28 |
2023-09-08 |
|
4. BERRY PLASTICS GROUP INC |
|
2020-12-28 |
2023-09-08 |
|
4. BLACK HILLS CORPORATION |
|
2021-01-29 |
2023-03-15 |
|
5. BLACK HILLS CORPORATION |
|
2021-02-02 |
2023-04-05 |
|
3. BLACK HILLS CORPORATION |
|
2021-02-02 |
2023-04-14 |
|
2. BLACK HILLS CORPORATION |
|
2021-02-11 |
2023-04-25 |
|
1. BLACK HILLS CORPORATION |
|
2021-02-16 |
2023-04-26 |
|
1. BLACK HILLS CORPORATION |
|
2021-02-11 |
2023-04-26 |
|
3. BLACK HILLS CORPORATION |
|
2021-02-11 |
2023-04-26 |
|
1. BLACK HILLS CORPORATION |
|
2021-02-16 |
2023-05-09 |
|
3. BLACK HILLS CORPORATION |
|
2021-02-19 |
2023-05-09 |
|
1. BLACK HILLS CORPORATION |
|
2021-02-18 |
2023-05-09 |
|
1. BLACK HILLS CORPORATION |
|
2021-02-26 |
2023-09-08 |
|
2. BLACK HILLS CORPORATION |
|
2021-02-23 |
2023-09-08 |
|
1. BLACK HILLS CORPORATION |
|
2021-02-26 |
2023-12-08 |
|
1. BLACKROCK INC CL A |
|
2023-08-16 |
2023-09-08 |
|
1. BLACKROCK INC CL A |
|
2023-08-17 |
2023-09-08 |
|
74. BRIDGESTONE CORP ADR |
|
2022-02-08 |
2023-05-11 |
|
49. BRIDGESTONE CORP ADR |
|
2023-02-03 |
2023-08-17 |
|
94. BRIDGESTONE CORP ADR |
|
2022-02-08 |
2023-08-17 |
|
34. BRIDGESTONE CORP ADR |
|
2022-03-28 |
2023-08-17 |
|
6. BRINK S CO/THE |
|
2020-12-28 |
2023-01-17 |
|
1. BRINK S CO/THE |
|
2020-12-28 |
2023-02-06 |
|
6. BRINK S CO/THE |
|
2020-12-28 |
2023-02-07 |
|
6. BRINK S CO/THE |
|
2020-12-28 |
2023-09-08 |
|
2. BRINK S CO/THE |
|
2020-12-28 |
2023-09-08 |
|
13. BRISTOL MYERS SQUIBB CO COM |
|
2023-03-16 |
2023-09-08 |
|
8000. BRISTOL-MYERS SQUIBB CO |
|
2023-03-13 |
2023-11-17 |
|
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2021-12-06 |
2023-05-30 |
|
45. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2021-12-06 |
2023-09-08 |
|
32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2021-12-06 |
2023-10-02 |
|
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2022-03-25 |
2023-10-09 |
|
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2021-12-06 |
2023-10-09 |
|
4. BROADCOM INC |
|
2018-12-24 |
2023-03-14 |
|
1. BROADCOM INC |
|
2018-12-24 |
2023-05-26 |
|
1. BROADCOM INC |
|
2019-12-02 |
2023-05-26 |
|
3. BROADCOM INC |
|
2020-02-25 |
2023-05-26 |
|
1. BROADCOM INC |
|
2020-02-25 |
2023-05-31 |
|
1. BROADCOM INC |
|
2020-05-07 |
2023-09-08 |
|
3. BROADCOM INC |
|
2020-10-30 |
2023-09-08 |
|
1. BROADCOM INC |
|
2020-10-30 |
2023-10-16 |
|
2. BROADCOM INC |
|
2021-06-01 |
2023-12-13 |
|
10. BROOKLINE BANCORP INC |
|
2020-12-28 |
2023-09-08 |
|
7. CNO FINANCIAL GROUP INC |
|
2020-12-28 |
2023-01-27 |
|
7. CNO FINANCIAL GROUP INC |
|
2020-12-28 |
2023-03-27 |
|
13. CNO FINANCIAL GROUP INC |
|
2020-12-28 |
2023-09-08 |
|
17. CNO FINANCIAL GROUP INC |
|
2020-12-28 |
2023-09-26 |
|
17. CNO FINANCIAL GROUP INC |
|
2020-12-28 |
2023-09-28 |
|
2. CNO FINANCIAL GROUP INC |
|
2020-12-28 |
2023-09-29 |
|
3. CNO FINANCIAL GROUP INC |
|
2020-12-28 |
2023-12-08 |
|
9. CNO FINANCIAL GROUP INC |
|
2020-12-28 |
2023-12-28 |
|
10. CVS HEALTH CORP |
|
2022-10-05 |
2023-09-08 |
|
3. CABOT CORP |
|
2020-12-28 |
2023-03-15 |
|
4. CABOT CORP |
|
2020-12-28 |
2023-09-08 |
|
18000. USD CAN IMPERIAL BK |
|
2022-06-30 |
2023-02-08 |
|
28000. USD CAN IMPERIAL BK |
|
2022-06-30 |
2023-09-12 |
|
2. CARTER HOLDINGS INC COM |
|
2022-06-03 |
2023-09-08 |
|
1000. CATERPILLAR FINL SERVICE |
|
2022-06-30 |
2023-07-07 |
|
1. CELANESE CORP DEL SER A |
|
2022-11-08 |
2023-09-08 |
|
1. CELANESE CORP DEL SER A |
|
2022-11-08 |
2023-12-26 |
|
1. CELANESE CORP DEL SER A |
|
2022-11-08 |
2023-12-27 |
|
2. CELANESE CORP DEL SER A |
|
2022-11-08 |
2023-12-29 |
|
9. CHATHAM LODGING TRUST |
|
2020-12-28 |
2023-09-08 |
|
3. CHEVRON CORP |
|
2019-12-02 |
2023-09-08 |
|
2. CHEVRON CORP |
|
2020-05-05 |
2023-09-08 |
|
12. CHINA MENGNIU-UNSPON ADR |
|
2022-06-15 |
2023-12-21 |
|
10. CHINA MENGNIU-UNSPON ADR |
|
2023-05-08 |
2023-12-21 |
|
15. CHINA MENGNIU-UNSPON ADR |
|
2022-04-19 |
2023-12-21 |
|
25. CHINA MENGNIU-UNSPON ADR |
|
2022-04-12 |
2023-12-21 |
|
4. CHUNGHWA TELECOM CO LTD |
|
2021-01-07 |
2023-06-20 |
|
78. CISCO SYSTEMS INCORPORATED |
|
2020-11-09 |
2023-09-08 |
|
61. CISCO SYSTEMS INCORPORATED |
|
2017-02-15 |
2023-09-08 |
|
1000. CITIGROUP INC |
|
2022-06-30 |
2023-02-08 |
|
7000. CITIGROUP INC |
|
2022-06-27 |
2023-05-25 |
|
7000. CITIGROUP INC |
|
2022-06-27 |
2023-05-31 |
|
7. CITIZENS FINANCIAL GROUP INC |
|
2020-12-28 |
2023-02-02 |
|
5. CITIZENS FINANCIAL GROUP INC |
|
2020-12-28 |
2023-02-06 |
|
18. CITIZENS FINANCIAL GROUP INC |
|
2020-12-28 |
2023-09-08 |
|
20. CITIZENS FINANCIAL GROUP INC |
|
2020-12-28 |
2023-09-08 |
|
.692 CITIZENS FINANCIAL GROUP INC |
|
2021-12-13 |
2023-12-07 |
|
1.188 CITIZENS FINANCIAL GROUP INC |
|
2021-08-03 |
2023-12-07 |
|
7.12 CITIZENS FINANCIAL GROUP INC |
|
2020-12-28 |
2023-12-07 |
|
2. CITIZENS FINANCIAL GROUP INC |
|
2022-04-14 |
2023-12-15 |
|
4. CITIZENS FINANCIAL GROUP INC |
|
2022-04-13 |
2023-12-15 |
|
4. CITIZENS FINANCIAL GROUP INC |
|
2022-04-12 |
2023-12-15 |
|
4.752 CITIZENS FINANCIAL GROUP INC |
|
2022-01-24 |
2023-12-15 |
|
2.97 CITIZENS FINANCIAL GROUP INC |
|
2022-01-21 |
2023-12-15 |
|
2.278 CITIZENS FINANCIAL GROUP INC |
|
2021-12-13 |
2023-12-15 |
|
20. COCA-COLA CO/THE |
|
2019-08-26 |
2023-09-08 |
|
2. COCA-COLA CO/THE |
|
2018-10-01 |
2023-09-08 |
|
8000. COCA-COLA CO/THE |
|
2022-06-27 |
2023-06-22 |
|
17. COLUMBIA BKG SYS INC COM |
|
2022-07-01 |
2023-08-16 |
|
50. COLUMBIA BKG SYS INC COM |
|
2022-06-30 |
2023-08-16 |
|
41. COLUMBIA BKG SYS INC COM |
|
2022-07-01 |
2023-09-08 |
|
2. COLUMBIA BKG SYS INC COM |
|
2022-09-26 |
2023-09-08 |
|
3. COLUMBIA SPORTSWEAR CO |
|
2020-12-28 |
2023-03-17 |
|
2. COLUMBIA SPORTSWEAR CO |
|
2020-12-28 |
2023-09-08 |
|
36. COMCAST CORP |
|
2022-02-15 |
2023-09-08 |
|
2. COMMERCIAL METALS CO |
|
2020-12-28 |
2023-02-06 |
|
21. CONSTELLATION ENERGY |
|
2021-03-16 |
2023-08-18 |
|
20. CONSTELLATION ENERGY |
|
2021-03-16 |
2023-08-21 |
|
6000. CROWN CASTLE INTL CORP |
|
2022-06-30 |
2023-10-06 |
|
18000. CROWN CASTLE INTL CORP |
|
2022-06-30 |
2023-10-16 |
|
2. CROWN HLDGS INC *PP* |
|
2020-12-28 |
2023-03-14 |
|
1. CROWN HLDGS INC *PP* |
|
2020-12-28 |
2023-03-20 |
|
1. CROWN HLDGS INC *PP* |
|
2020-12-28 |
2023-03-29 |
|
1. CROWN HLDGS INC *PP* |
|
2020-12-28 |
2023-04-05 |
|
2. CROWN HLDGS INC *PP* |
|
2020-12-28 |
2023-04-05 |
|
1. CROWN HLDGS INC *PP* |
|
2020-12-28 |
2023-04-05 |
|
6. CROWN HLDGS INC *PP* |
|
2020-12-28 |
2023-04-26 |
|
2. CROWN HLDGS INC *PP* |
|
2021-03-25 |
2023-05-09 |
|
3. CROWN HLDGS INC *PP* |
|
2020-12-28 |
2023-05-09 |
|
1. CROWN HLDGS INC *PP* |
|
2021-06-03 |
2023-06-27 |
|
1. CROWN HLDGS INC *PP* |
|
2021-06-02 |
2023-06-27 |
|
1. CROWN HLDGS INC *PP* |
|
2021-06-02 |
2023-06-27 |
|
1. CROWN HLDGS INC *PP* |
|
2021-06-07 |
2023-09-08 |
|
1. CULLEN/FROST BANKERS INC |
|
2023-03-27 |
2023-09-08 |
|
3. CULLEN/FROST BANKERS INC |
|
2023-03-27 |
2023-12-15 |
|
6. CUMMINS INC |
|
2021-07-29 |
2023-02-02 |
|
6. CUMMINS INC |
|
2021-07-29 |
2023-09-08 |
|
6. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2022-03-11 |
2023-03-17 |
|
6. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2022-03-11 |
2023-04-04 |
|
2. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2022-03-11 |
2023-04-05 |
|
4. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2022-03-11 |
2023-04-06 |
|
8. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2022-04-06 |
2023-04-10 |
|
48. DANONE-SPONS ADR |
|
2022-02-16 |
2023-05-11 |
|
68. DANONE-SPONS ADR |
|
2020-03-18 |
2023-05-11 |
|
30. DANONE-SPONS ADR |
|
2020-12-28 |
2023-05-11 |
|
143. DANONE-SPONS ADR |
|
2020-03-17 |
2023-05-11 |
|
1000. JOHN DEERE CAPITAL CORP |
|
2023-07-18 |
2023-10-06 |
|
19. DELL TECHNOLOGIES INC |
|
2023-03-15 |
2023-08-16 |
|
3. DELL TECHNOLOGIES INC |
|
2023-03-14 |
2023-08-16 |
|
17. DELL TECHNOLOGIES INC |
|
2023-03-15 |
2023-09-08 |
|
2. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2020-03-11 |
2023-08-16 |
|
82. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2020-03-11 |
2023-08-17 |
|
3. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2020-12-28 |
2023-08-17 |
|
60. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2020-12-28 |
2023-09-08 |
|
40. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2021-06-02 |
2023-09-08 |
|
30. DEUTSCHE POST AG |
|
2017-02-15 |
2023-04-26 |
|
15. DEUTSCHE POST AG |
|
2017-02-15 |
2023-04-27 |
|
8. DEUTSCHE POST AG |
|
2018-12-17 |
2023-05-26 |
|
22. DEUTSCHE POST AG |
|
2017-02-15 |
2023-05-26 |
|
13. DEUTSCHE POST AG |
|
2018-12-17 |
2023-09-08 |
|
23. DEUTSCHE POST AG |
|
2019-07-02 |
2023-09-08 |
|
9. DEVON ENERGY CORPORATION |
|
2020-12-28 |
2023-09-08 |
|
23. DIGITALBRIDGE GROUP INC |
|
2020-12-28 |
2023-08-18 |
|
4000. WALT DISNEY COMPANY/THE |
|
2023-10-02 |
2023-10-06 |
|
5000. WALT DISNEY COMPANY/THE |
|
2023-07-21 |
2023-09-29 |
|
8000. WALT DISNEY COMPANY/THE |
|
2023-07-18 |
2023-09-29 |
|
2000. WALT DISNEY COMPANY/THE |
|
2023-07-21 |
2023-10-06 |
|
4000. DISCOVER FINANCIAL SVS |
|
2022-06-30 |
2023-10-16 |
|
2. DR REDDY S LABORATORIES LTD |
|
2023-02-10 |
2023-05-12 |
|
13. DR REDDY S LABORATORIES LTD |
|
2023-02-14 |
2023-05-12 |
|
7. DR REDDY S LABORATORIES LTD |
|
2023-02-13 |
2023-05-12 |
|
1. DOLBY LABORATORIES INC |
|
2022-02-16 |
2023-02-06 |
|
3. DOLBY LABORATORIES INC |
|
2022-02-15 |
2023-02-06 |
|
3. DOLBY LABORATORIES INC |
|
2022-02-17 |
2023-02-08 |
|
1. DOLBY LABORATORIES INC |
|
2022-02-18 |
2023-02-08 |
|
1. DOLBY LABORATORIES INC |
|
2022-02-16 |
2023-02-08 |
|
1. DOLBY LABORATORIES INC |
|
2022-02-18 |
2023-03-15 |
|
1. DOLBY LABORATORIES INC |
|
2022-02-23 |
2023-03-15 |
|
1. DOLBY LABORATORIES INC |
|
2022-02-24 |
2023-03-17 |
|
1. DOLBY LABORATORIES INC |
|
2022-02-24 |
2023-03-17 |
|
1. DOLBY LABORATORIES INC |
|
2022-02-24 |
2023-03-23 |
|
1. DOLBY LABORATORIES INC |
|
2022-03-08 |
2023-03-23 |
|
3. DOLBY LABORATORIES INC |
|
2022-03-14 |
2023-03-27 |
|
3. DONALDSON CO INC |
|
2022-09-02 |
2023-03-13 |
|
2. DONALDSON CO INC |
|
2022-09-02 |
2023-03-17 |
|
2. DONALDSON CO INC |
|
2022-09-06 |
2023-03-22 |
|
1. DONALDSON CO INC |
|
2022-09-13 |
2023-03-24 |
|
1. DONALDSON CO INC |
|
2022-09-08 |
2023-03-24 |
|
1. DONALDSON CO INC |
|
2022-09-22 |
2023-03-29 |
|
2. DONALDSON CO INC |
|
2022-09-16 |
2023-03-29 |
|
1. DONALDSON CO INC |
|
2022-09-13 |
2023-03-29 |
|
3. DONALDSON CO INC |
|
2022-09-23 |
2023-03-31 |
|
1. DONALDSON CO INC |
|
2022-09-22 |
2023-03-31 |
|
9. DOW INC |
|
2020-10-30 |
2023-09-08 |
|
5. DOW INC |
|
2021-02-11 |
2023-09-08 |
|
9. DUKE ENERGY CORP |
|
2017-02-15 |
2023-09-08 |
|
16. DUN AND BRADSTREET HLDGS |
|
2023-02-17 |
2023-09-08 |
|
2. EAGLE MTLS INC |
|
2020-12-28 |
2023-02-02 |
|
1. EAGLE MTLS INC |
|
2020-12-28 |
2023-02-06 |
|
3. EAGLE MTLS INC |
|
2020-12-28 |
2023-03-24 |
|
3. EAGLE MTLS INC |
|
2020-12-28 |
2023-05-09 |
|
2. EAGLE MTLS INC |
|
2020-12-28 |
2023-05-30 |
|
1. EAGLE MTLS INC |
|
2022-12-16 |
2023-06-27 |
|
2. EAGLE MTLS INC |
|
2020-12-28 |
2023-06-27 |
|
4. EAST WEST BANCORP INC |
|
2023-03-27 |
2023-09-08 |
|
1. EAST WEST BANCORP INC |
|
2023-04-04 |
2023-11-03 |
|
3. EAST WEST BANCORP INC |
|
2023-03-27 |
2023-11-03 |
|
4. EAST WEST BANCORP INC |
|
2023-04-13 |
2023-12-14 |
|
2. EAST WEST BANCORP INC |
|
2023-04-04 |
2023-12-14 |
|
2. EAST WEST BANCORP INC |
|
2023-04-25 |
2023-12-15 |
|
3. EAST WEST BANCORP INC |
|
2023-04-17 |
2023-12-15 |
|
24000. EBAY INC |
|
2023-03-03 |
2023-09-29 |
|
17. EMERSON ELECTRIC CO |
|
2021-06-01 |
2023-09-08 |
|
1. EMERSON ELECTRIC CO |
|
2021-12-27 |
2023-09-08 |
|
6. EMERSON ELECTRIC CO |
|
2022-02-15 |
2023-12-22 |
|
9. EMERSON ELECTRIC CO |
|
2021-12-27 |
2023-12-22 |
|
18. EMPIRE STATE REALTY TRUST INC |
|
2020-05-19 |
2023-02-03 |
|
147. EMPIRE STATE REALTY TRUST INC |
|
2020-05-19 |
2023-02-07 |
|
426. EMPIRE STATE REALTY TRUST INC |
|
2020-05-19 |
2023-02-16 |
|
235. EMPIRE STATE REALTY TRUST INC |
|
2020-05-20 |
2023-02-16 |
|
154. EMPIRE STATE REALTY TRUST INC |
|
2020-05-20 |
2023-02-17 |
|
126. EMPIRE STATE REALTY TRUST INC |
|
2022-01-27 |
2023-07-27 |
|
131. EMPIRE STATE REALTY TRUST INC |
|
2020-12-30 |
2023-07-27 |
|
508. EMPIRE STATE REALTY TRUST INC |
|
2020-05-20 |
2023-07-27 |
|
263. EMPIRE STATE REALTY TRUST INC |
|
2022-01-28 |
2023-07-28 |
|
97. EMPIRE STATE REALTY TRUST INC |
|
2022-01-27 |
2023-07-28 |
|
21. ENBRIDGE INC |
|
2021-12-30 |
2023-09-08 |
|
45. ENBRIDGE INC |
|
2021-12-30 |
2023-10-03 |
|
16. ENBRIDGE INC |
|
2021-12-30 |
2023-10-03 |
|
4. ENERGIZER HOLDINGS INC |
|
2020-12-28 |
2023-01-13 |
|
6. ENERGIZER HOLDINGS INC |
|
2020-12-28 |
2023-02-02 |
|
6. ENERGIZER HOLDINGS INC |
|
2020-12-28 |
2023-02-08 |
|
7. ENERGIZER HOLDINGS INC |
|
2020-12-28 |
2023-08-22 |
|
3. ENERGIZER HOLDINGS INC |
|
2021-02-19 |
2023-09-08 |
|
1. ENERGIZER HOLDINGS INC |
|
2021-02-19 |
2023-09-08 |
|
6. ENERGIZER HOLDINGS INC |
|
2020-12-28 |
2023-09-08 |
|
4. ENERGIZER HOLDINGS INC |
|
2021-02-22 |
2023-09-20 |
|
1. ENERGIZER HOLDINGS INC |
|
2021-03-02 |
2023-10-25 |
|
2. ENERGIZER HOLDINGS INC |
|
2021-02-26 |
2023-10-25 |
|
1. ENERGIZER HOLDINGS INC |
|
2021-02-26 |
2023-10-25 |
|
3. ENERGIZER HOLDINGS INC |
|
2021-02-25 |
2023-10-25 |
|
1. ENERGIZER HOLDINGS INC |
|
2021-03-04 |
2023-12-06 |
|
4. ENERGIZER HOLDINGS INC |
|
2021-03-02 |
2023-12-06 |
|
5. ENSIGN GROUP INC/THE |
|
2020-12-28 |
2023-09-08 |
|
3. ENTERGY CORP |
|
2017-02-15 |
2023-09-08 |
|
2. ENTERGY CORP |
|
2017-12-20 |
2023-09-08 |
|
5. ENTERGY CORP |
|
2019-02-26 |
2023-09-08 |
|
1000. ENTERGY LOUISIANA LLC |
|
2022-06-30 |
2023-11-17 |
|
23000. ENTERPRISE PRODUCTS OPER |
|
2019-02-11 |
2023-09-26 |
|
2000. ENTERPRISE PRODUCTS OPER |
|
2022-02-25 |
2023-09-26 |
|
4000. EQUINIX INC |
|
2022-06-30 |
2023-09-18 |
|
14000. EQUINIX INC |
|
2022-06-30 |
2023-09-26 |
|
5000. EQUINIX INC |
|
2022-06-30 |
2023-10-16 |
|
18000. ESSEX PORTFOLIO LP |
|
2022-06-30 |
2023-09-29 |
|
14. EVERGY INC |
|
2020-08-06 |
2023-09-08 |
|
4. EVERGY INC |
|
2020-12-28 |
2023-09-08 |
|
2000. EXELON GENERATION CO LLC |
|
2022-06-30 |
2023-10-06 |
|
4000. EXELON GENERATION CO LLC |
|
2022-06-30 |
2023-10-16 |
|
28. EXPEDIA GROUP INC |
|
2023-04-24 |
2023-09-08 |
|
20. EXPEDIA GROUP INC |
|
2023-04-25 |
2023-09-08 |
|
51. FNB CORP PA COM |
|
2020-12-28 |
2023-09-08 |
|
13. FNB CORP PA COM |
|
2020-12-28 |
2023-11-10 |
|
11. FNB CORP PA COM |
|
2020-12-28 |
2023-12-15 |
|
2. FACEBOOK INC |
|
2021-10-28 |
2023-02-02 |
|
13. FACEBOOK INC |
|
2020-11-10 |
2023-02-02 |
|
15. FACEBOOK INC |
|
2018-12-28 |
2023-02-02 |
|
1. FACEBOOK INC |
|
2021-01-27 |
2023-02-02 |
|
2. FACEBOOK INC |
|
2021-02-01 |
2023-02-02 |
|
29. FACEBOOK INC |
|
2021-10-28 |
2023-04-27 |
|
24. FACEBOOK INC |
|
2022-02-03 |
2023-04-27 |
|
23. FACEBOOK INC |
|
2022-02-03 |
2023-06-09 |
|
15. FACEBOOK INC |
|
2022-05-24 |
2023-07-28 |
|
6. FACEBOOK INC |
|
2022-02-03 |
2023-07-28 |
|
5. FACEBOOK INC |
|
2022-05-24 |
2023-09-08 |
|
44.21 FHLMC SD 8236 03 50%2052 |
|
2023-01-25 |
2023-01-25 |
|
47.47 FHLMC SD 8236 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
60.82 FHLMC SD 8236 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
55.43 FHLMC SD 8236 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
71.54 FHLMC SD 8236 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
41.49 FHLMC SD 8236 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
48.75 FHLMC SD 8236 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
59.41 FHLMC SD 8236 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
61.15 FHLMC SD 8236 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
48.56 FHLMC SD 8236 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
62.63 FHLMC SD 8236 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
38.24 FHLMC SD 8236 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
64.9 FHLMC SD 8236 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
95.64 FNMA PMA3936 02 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
71.37 FNMA PMA3936 02 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
96.26 FNMA PMA3936 02 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
111.45 FNMA PMA3936 02 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
123.5 FNMA PMA3936 02 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
106.04 FNMA PMA3936 02 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
90.62 FNMA PMA3936 02 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
126.74 FNMA PMA3936 02 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
102.2 FNMA PMA3936 02 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
52.23 FNMA PMA3936 02 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
79.86 FNMA PMA3936 02 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
64.96 FNMA PMA3936 02 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
74.68 FNMA PMA4326 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
79.67 FNMA PMA4326 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
100.87 FNMA PMA4326 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
97.28 FNMA PMA4326 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
125.33 FNMA PMA4326 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
122.82 FNMA PMA4326 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
108.98 FNMA PMA4326 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
113.58 FNMA PMA4326 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
103.07 FNMA PMA4326 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
91.91 FNMA PMA4326 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
85.85 FNMA PMA4326 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
70.2 FNMA PMA4326 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
27.38 FNMA PMA4730 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
26.27 FNMA PMA4730 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
50.58 FNMA PMA4730 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
65.3 FNMA PMA4730 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
29.24 FNMA PMA4730 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
50.87 FNMA PMA4730 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
52.86 FNMA PMA4730 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
79.71 FNMA PMA4730 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
29.76 FNMA PMA4730 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
31.61 FNMA PMA4730 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
104.56 FNMA PMA4730 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
102.81 FNMA PMA4730 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
17.9 FNMA PMA4782 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
21.55 FNMA PMA4782 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
13.67 FNMA PMA4782 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
16.18 FNMA PMA4782 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
18.26 FNMA PMA4782 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
11.22 FNMA PMA4782 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
19.29 FNMA PMA4782 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
32. FEDEX CORP |
|
2022-09-27 |
2023-09-08 |
|
3. FEDEX CORP |
|
2022-09-27 |
2023-10-02 |
|
37. FEDEX CORP |
|
2022-09-27 |
2023-12-01 |
|
45. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-11-17 |
2023-09-08 |
|
1. FIRST CITIZENS BANCSHARES INC/NC |
|
2022-03-07 |
2023-04-10 |
|
1. FIRST CITIZENS BANCSHARES INC/NC |
|
2022-04-25 |
2023-05-01 |
|
1. FIRST CITIZENS BANCSHARES INC/NC |
|
2022-05-09 |
2023-05-16 |
|
1. FIRST CITIZENS BANCSHARES INC/NC |
|
2022-11-17 |
2023-05-25 |
|
1. FIRST CITIZENS BANCSHARES INC/NC |
|
2023-03-10 |
2023-08-15 |
|
1. FIRST CITIZENS BANCSHARES INC/NC |
|
2023-03-10 |
2023-10-31 |
|
3. FIRST HORIZON NATIONAL CORP |
|
2022-05-06 |
2023-09-08 |
|
5. FIRST HORIZON NATIONAL CORP |
|
2022-05-04 |
2023-09-08 |
|
9. FIRST HORIZON NATIONAL CORP |
|
2022-05-12 |
2023-12-15 |
|
5. FIRST HORIZON NATIONAL CORP |
|
2022-05-11 |
2023-12-15 |
|
4. FIRST HORIZON NATIONAL CORP |
|
2022-05-09 |
2023-12-15 |
|
10. FIRST HORIZON NATIONAL CORP |
|
2023-03-15 |
2023-12-15 |
|
15. FIRST HAWAIIAN INC |
|
2020-12-28 |
2023-09-08 |
|
15. FIRST HAWAIIAN INC |
|
2020-12-28 |
2023-12-15 |
|
53. FORTIS INC/CANADA |
|
2019-12-16 |
2023-08-16 |
|
10. FORTIS INC/CANADA |
|
2020-03-16 |
2023-08-16 |
|
5. FORTIS INC/CANADA |
|
2020-12-28 |
2023-08-17 |
|
8. FORTIS INC/CANADA |
|
2020-03-16 |
2023-08-17 |
|
3. FRONTDOOR INC |
|
2021-11-16 |
2023-09-08 |
|
6. FRONTDOOR INC |
|
2021-11-16 |
2023-10-25 |
|
1. FRONTDOOR INC |
|
2021-11-18 |
2023-12-08 |
|
1. FRONTDOOR INC |
|
2021-11-16 |
2023-12-08 |
|
9. FULTON FINANCIAL CORP |
|
2023-03-30 |
2023-12-11 |
|
13. FULTON FINANCIAL CORP |
|
2023-04-05 |
2023-12-11 |
|
6. FULTON FINANCIAL CORP |
|
2023-04-05 |
2023-12-14 |
|
5. FULTON FINANCIAL CORP |
|
2023-04-20 |
2023-12-14 |
|
17. FULTON FINANCIAL CORP |
|
2023-04-20 |
2023-12-15 |
|
7. FULTON FINANCIAL CORP |
|
2023-04-20 |
2023-12-20 |
|
2. FULTON FINANCIAL CORP |
|
2023-04-21 |
2023-12-20 |
|
9. FULTON FINANCIAL CORP |
|
2023-04-25 |
2023-12-21 |
|
9. FULTON FINANCIAL CORP |
|
2023-04-21 |
2023-12-21 |
|
13.08 GNM PMA7988M 03%2052 |
|
2023-08-21 |
2023-08-21 |
|
13.66 GNM PMA7988M 03%2052 |
|
2023-09-20 |
2023-09-20 |
|
11.89 GNM PMA7988M 03%2052 |
|
2023-10-20 |
2023-10-20 |
|
10.75 GNM PMA7988M 03%2052 |
|
2023-11-20 |
2023-11-20 |
|
11.2 GNM PMA7988M 03%2052 |
|
2023-12-20 |
2023-12-20 |
|
9.65 GNM PMA7988M 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
80.96 GNM PMA8098M 03%2052 |
|
2023-05-22 |
2023-05-22 |
|
91.55 GNM PMA8098M 03%2052 |
|
2023-06-20 |
2023-06-20 |
|
79.21 GNM PMA8098M 03%2052 |
|
2023-07-20 |
2023-07-20 |
|
102.94 GNM PMA8098M 03%2052 |
|
2023-08-21 |
2023-08-21 |
|
101.51 GNM PMA8098M 03%2052 |
|
2023-09-20 |
2023-09-20 |
|
112.17 GNM PMA8098M 03%2052 |
|
2023-10-20 |
2023-10-20 |
|
83.67 GNM PMA8098M 03%2052 |
|
2023-11-20 |
2023-11-20 |
|
86.69 GNM PMA8098M 03%2052 |
|
2023-12-20 |
2023-12-20 |
|
84.56 GNM PMA8098M 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
29. GALAXY ENTERTAINMENT GROUP LTD |
|
2022-04-12 |
2023-06-02 |
|
17. GALAXY ENTERTAINMENT GROUP LTD |
|
2022-04-12 |
2023-08-07 |
|
28. GALAXY ENTERTAINMENT GROUP LTD |
|
2022-09-27 |
2023-08-07 |
|
1. ARTHUR J GALLAGHER & CO |
|
2022-02-16 |
2023-02-02 |
|
4. ARTHUR J GALLAGHER & CO |
|
2022-02-15 |
2023-02-02 |
|
9. ARTHUR J GALLAGHER & CO |
|
2022-02-16 |
2023-04-25 |
|
11. ARTHUR J GALLAGHER & CO |
|
2022-02-17 |
2023-04-25 |
|
24. GALP ENERGIA SGPS SA |
|
2022-06-15 |
2023-06-20 |
|
67. GALP ENERGIA SGPS SA |
|
2022-06-15 |
2023-12-18 |
|
34. GEELY AUTOMOBILE HOLDINGS LTD |
|
2023-06-20 |
2023-12-21 |
|
11. GENERAL DYNAMICS CORP |
|
2020-09-23 |
2023-09-08 |
|
4. GENERAL DYNAMICS CORP |
|
2023-06-01 |
2023-09-08 |
|
30000. GENERAL MOTORS CO |
|
2022-06-30 |
2023-03-01 |
|
3. GENTHERM INC |
|
2020-12-28 |
2023-09-08 |
|
40000. GILEAD SCIENCES INC |
|
2022-06-30 |
2023-09-29 |
|
173. GSK PLC SHS ADR |
|
2018-01-18 |
2023-09-08 |
|
14.6 GSK PLC SHS ADR |
|
2017-12-26 |
2023-09-08 |
|
7.2 GSK PLC SHS ADR |
|
2017-12-20 |
2023-09-08 |
|
3.2 GSK PLC SHS ADR |
|
2017-09-28 |
2023-09-08 |
|
135. GLOBAL PMTS INC COM |
|
2021-11-18 |
2023-05-22 |
|
27. GLOBAL PMTS INC COM |
|
2022-12-06 |
2023-05-22 |
|
19000. GLOBAL PAYMENTS INC |
|
2022-06-30 |
2023-10-06 |
|
33000. GLOBAL PAYMENTS INC |
|
2022-06-30 |
2023-10-16 |
|
20. GLOBE LIFE INC |
|
2020-06-29 |
2023-01-06 |
|
15. GLOBE LIFE INC |
|
2020-06-29 |
2023-01-09 |
|
3000. GOLDMAN SACHS GROUP INC |
|
2022-06-30 |
2023-09-18 |
|
5000. GOLDMAN SACHS GROUP INC |
|
2022-06-30 |
2023-09-26 |
|
4000. GOLDMAN SACHS GROUP INC |
|
2022-06-30 |
2023-09-29 |
|
6000. GOLDMAN SACHS GROUP INC |
|
2022-06-30 |
2023-10-06 |
|
4000. GOLDMAN SACHS GROUP INC |
|
2022-06-30 |
2023-10-16 |
|
6. GRANITE CONSTR INC |
|
2020-12-28 |
2023-09-08 |
|
4. GRANITE CONSTR INC |
|
2020-12-28 |
2023-12-08 |
|
10. GRAPHIC PACKAGING HOLDING CO |
|
2020-12-28 |
2023-01-26 |
|
14. GRAPHIC PACKAGING HOLDING CO |
|
2020-12-28 |
2023-03-14 |
|
24. GRAPHIC PACKAGING HOLDING CO |
|
2020-12-28 |
2023-03-24 |
|
15. GRAPHIC PACKAGING HOLDING CO |
|
2020-12-28 |
2023-03-29 |
|
4. GRAPHIC PACKAGING HOLDING CO |
|
2020-12-28 |
2023-04-04 |
|
3. GRAPHIC PACKAGING HOLDING CO |
|
2020-12-28 |
2023-04-05 |
|
20. GRAPHIC PACKAGING HOLDING CO |
|
2020-12-28 |
2023-04-10 |
|
8. GRAPHIC PACKAGING HOLDING CO |
|
2020-12-28 |
2023-04-12 |
|
9. GRAPHIC PACKAGING HOLDING CO |
|
2020-12-28 |
2023-04-18 |
|
5. GRAPHIC PACKAGING HOLDING CO |
|
2020-12-28 |
2023-04-19 |
|
9. GRAPHIC PACKAGING HOLDING CO |
|
2020-12-28 |
2023-04-25 |
|
41. GRAPHIC PACKAGING HOLDING CO |
|
2020-12-28 |
2023-05-02 |
|
22. GRAPHIC PACKAGING HOLDING CO |
|
2020-12-28 |
2023-05-09 |
|
15. GRAPHIC PACKAGING HOLDING CO |
|
2020-12-28 |
2023-09-08 |
|
3. GRAPHIC PACKAGING HOLDING CO |
|
2021-01-14 |
2023-09-08 |
|
3. GREIF INC |
|
2020-12-28 |
2023-09-08 |
|
5. GRUPO AERO DEL PACIFICO |
|
2023-03-13 |
2023-11-03 |
|
2. GRUPO AERO DEL PACIFICO |
|
2023-03-14 |
2023-11-03 |
|
22. HDFC BANK LTD ADR |
|
2021-01-07 |
2023-03-16 |
|
3. HDFC BANK LTD ADR |
|
2021-01-07 |
2023-06-20 |
|
190. HALEON PLC SHS ADR |
|
2020-10-21 |
2023-09-08 |
|
225. HALEON PLC SHS ADR |
|
2018-01-18 |
2023-09-08 |
|
247. HALEON PLC SHS ADR |
|
2020-10-21 |
2023-10-12 |
|
278. HALEON PLC SHS ADR |
|
2021-02-08 |
2023-10-12 |
|
322. HALEON PLC SHS ADR |
|
2022-07-25 |
2023-10-12 |
|
4. HANCOCK WHITNEY CORP |
|
2023-04-04 |
2023-12-07 |
|
3. HANCOCK WHITNEY CORP |
|
2023-04-04 |
2023-12-14 |
|
3. HANCOCK WHITNEY CORP |
|
2023-04-06 |
2023-12-14 |
|
7. HANCOCK WHITNEY CORP |
|
2023-04-26 |
2023-12-14 |
|
1. HANCOCK WHITNEY CORP |
|
2023-10-26 |
2023-12-15 |
|
2. HANCOCK WHITNEY CORP |
|
2023-10-25 |
2023-12-15 |
|
4. HANCOCK WHITNEY CORP |
|
2023-05-02 |
2023-12-15 |
|
3. HANCOCK WHITNEY CORP |
|
2023-10-26 |
2023-12-19 |
|
5. HANESBRANDS INC |
|
2022-02-17 |
2023-09-08 |
|
17. HANESBRANDS INC |
|
2022-02-16 |
2023-09-08 |
|
38. HARTFORD FINL SVCS GROUP INC COM |
|
2020-09-17 |
2023-09-08 |
|
22. HASBRO INC |
|
2020-08-05 |
2023-09-08 |
|
2. HEALTHCARE TR OF AMER |
|
2022-02-11 |
2023-03-13 |
|
4. HEALTHCARE TR OF AMER |
|
2022-02-10 |
2023-03-13 |
|
12. HEALTHCARE TR OF AMER |
|
2022-02-10 |
2023-03-13 |
|
4. HEALTHCARE TR OF AMER |
|
2022-02-11 |
2023-03-14 |
|
7. HEALTHCARE TR OF AMER |
|
2022-02-11 |
2023-03-14 |
|
2. HEALTHCARE TR OF AMER |
|
2022-02-28 |
2023-03-15 |
|
10. HEALTHCARE TR OF AMER |
|
2022-02-28 |
2023-03-15 |
|
10. HEALTHCARE TR OF AMER |
|
2022-02-25 |
2023-03-15 |
|
7. HEALTHCARE TR OF AMER |
|
2022-02-28 |
2023-03-17 |
|
2. HEALTHCARE TR OF AMER |
|
2022-02-28 |
2023-03-17 |
|
2. HEALTHCARE TR OF AMER |
|
2022-02-28 |
2023-03-20 |
|
5. HEALTHCARE TR OF AMER |
|
2022-02-28 |
2023-04-04 |
|
10. HEALTHCARE TR OF AMER |
|
2022-03-01 |
2023-04-05 |
|
2. HEALTHCARE TR OF AMER |
|
2022-03-01 |
2023-04-05 |
|
1. HEALTHCARE TR OF AMER |
|
2022-02-28 |
2023-04-05 |
|
9. HEALTHCARE TR OF AMER |
|
2022-03-01 |
2023-04-05 |
|
5. HEALTHCARE TR OF AMER |
|
2022-09-14 |
2023-04-17 |
|
5. HEALTHCARE TR OF AMER |
|
2022-03-16 |
2023-04-17 |
|
14. HEALTHCARE TR OF AMER |
|
2022-03-16 |
2023-04-17 |
|
8. HEALTHCARE TR OF AMER |
|
2022-09-16 |
2023-04-21 |
|
1. HEALTHCARE TR OF AMER |
|
2022-09-27 |
2023-04-21 |
|
5. HEALTHCARE TR OF AMER |
|
2022-09-26 |
2023-04-21 |
|
6. HEALTHCARE TR OF AMER |
|
2022-10-12 |
2023-04-24 |
|
5. HEALTHCARE TR OF AMER |
|
2022-10-21 |
2023-04-24 |
|
10. HEALTHCARE TR OF AMER |
|
2022-10-20 |
2023-04-24 |
|
7. HEALTHCARE TR OF AMER |
|
2022-10-18 |
2023-04-24 |
|
6. HEALTHCARE TR OF AMER |
|
2022-09-29 |
2023-04-24 |
|
4. HEALTHCARE TR OF AMER |
|
2022-09-27 |
2023-04-24 |
|
2. HILLENBRAND INC |
|
2023-02-14 |
2023-09-08 |
|
3. HOME DEPOT INC/THE |
|
2019-08-26 |
2023-09-08 |
|
32. HONDA MOTOR ADR NEW |
|
2021-03-18 |
2023-09-08 |
|
176. HONDA MOTOR ADR NEW |
|
2019-12-02 |
2023-09-08 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2022-02-15 |
2023-02-02 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2022-02-15 |
2023-09-08 |
|
31. HONG KONG EXCHANGES & CLEARING LTD |
|
2021-01-07 |
2023-12-27 |
|
20. HOPE BANCORP INC |
|
2020-12-28 |
2023-09-08 |
|
32. HOPE BANCORP INC |
|
2020-12-28 |
2023-12-15 |
|
6. HORACE MANN EDUCATORS CORP |
|
2022-06-22 |
2023-09-08 |
|
1. HORACE MANN EDUCATORS CORP |
|
2022-06-23 |
2023-09-08 |
|
21. HUAZHU GROUP LTD ADR |
|
2022-10-27 |
2023-06-01 |
|
14. HUAZHU GROUP LTD ADR |
|
2022-12-08 |
2023-10-17 |
|
3. HUAZHU GROUP LTD ADR |
|
2022-10-27 |
2023-10-17 |
|
3. HUAZHU GROUP LTD ADR |
|
2022-12-08 |
2023-11-21 |
|
11. HUAZHU GROUP LTD ADR |
|
2023-07-27 |
2023-11-21 |
|
8. HUAZHU GROUP LTD ADR |
|
2023-02-22 |
2023-11-21 |
|
1. HUBBELL INC |
|
2022-02-17 |
2023-02-02 |
|
7. HUBBELL INC |
|
2022-02-15 |
2023-02-02 |
|
1. HUBBELL INC |
|
2022-02-16 |
2023-02-02 |
|
9. HUBBELL INC |
|
2021-11-08 |
2023-02-02 |
|
6. HUNTINGTON BANCSHARES INC/OH |
|
2022-03-07 |
2023-02-02 |
|
5. HUNTINGTON BANCSHARES INC/OH |
|
2022-03-07 |
2023-02-02 |
|
13. HUNTINGTON BANCSHARES INC/OH |
|
2022-02-24 |
2023-02-02 |
|
6. HUNTINGTON BANCSHARES INC/OH |
|
2022-02-24 |
2023-02-02 |
|
13. HUNTINGTON BANCSHARES INC/OH |
|
2022-03-08 |
2023-02-08 |
|
4. HUNTINGTON BANCSHARES INC/OH |
|
2022-03-07 |
2023-02-08 |
|
8. HUNTINGTON BANCSHARES INC/OH |
|
2022-03-08 |
2023-06-28 |
|
5. HUNTINGTON BANCSHARES INC/OH |
|
2022-04-07 |
2023-06-28 |
|
17. HUNTINGTON BANCSHARES INC/OH |
|
2022-04-07 |
2023-07-31 |
|
6. HUNTINGTON BANCSHARES INC/OH |
|
2022-04-13 |
2023-07-31 |
|
13. HUNTINGTON BANCSHARES INC/OH |
|
2022-05-10 |
2023-09-05 |
|
6. HUNTINGTON BANCSHARES INC/OH |
|
2022-04-13 |
2023-09-05 |
|
6. HUNTINGTON BANCSHARES INC/OH |
|
2022-04-13 |
2023-09-05 |
|
9. HUNTINGTON BANCSHARES INC/OH |
|
2022-05-10 |
2023-09-08 |
|
7. HUNTINGTON BANCSHARES INC/OH |
|
2022-05-10 |
2023-09-08 |
|
4. HUNTINGTON BANCSHARES INC/OH |
|
2022-05-10 |
2023-12-14 |
|
30. HUNTINGTON BANCSHARES INC/OH |
|
2023-03-17 |
2023-12-14 |
|
31. HUNTINGTON BANCSHARES INC/OH |
|
2023-03-17 |
2023-12-15 |
|
3. HYSTER-YALE MATERIALS HANDLING INC |
|
2020-12-28 |
2023-12-08 |
|
3. ICU MED INC COM |
|
2022-06-08 |
2023-05-09 |
|
127. ICICI BANK LTD |
|
2021-01-07 |
2023-03-16 |
|
7. ICICI BANK LTD |
|
2021-01-07 |
2023-06-20 |
|
45. ICICI BANK LTD |
|
2021-01-07 |
2023-10-18 |
|
35. IMPERIAL BRANDS PLC |
|
2023-02-03 |
2023-09-08 |
|
9. IMPERIAL BRANDS PLC |
|
2023-02-03 |
2023-10-24 |
|
25. IMPERIAL BRANDS PLC |
|
2023-02-03 |
2023-10-25 |
|
76. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 |
|
2021-01-07 |
2023-04-17 |
|
7. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 |
|
2021-02-10 |
2023-04-17 |
|
47. INGREDION INC |
|
2020-11-30 |
2023-05-16 |
|
12. INTEL CORPORATION |
|
2021-06-30 |
2023-02-22 |
|
3. INTEL CORPORATION |
|
2022-02-16 |
2023-02-22 |
|
5. INTEL CORPORATION |
|
2019-12-13 |
2023-02-22 |
|
27. INTEL CORPORATION |
|
2023-01-03 |
2023-02-22 |
|
8. INTEL CORPORATION |
|
2022-06-28 |
2023-02-22 |
|
4. INTEL CORPORATION |
|
2022-02-17 |
2023-02-22 |
|
53. INTEL CORPORATION |
|
2017-06-13 |
2023-02-22 |
|
26. INTEL CORPORATION |
|
2022-02-15 |
2023-02-22 |
|
2. INTEL CORPORATION |
|
2017-12-20 |
2023-02-22 |
|
24. INTERNATIONAL BUSINESS MACHINES CORP |
|
2019-12-02 |
2023-09-08 |
|
14000. IBM CORP |
|
2022-06-27 |
2023-03-24 |
|
6. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2023-04-26 |
2023-09-08 |
|
31. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2023-04-26 |
2023-09-18 |
|
11. IRON MOUNTAIN INC |
|
2020-02-26 |
2023-09-08 |
|
18. IRON MOUNTAIN INC |
|
2020-06-24 |
2023-09-08 |
|
39. ISHARES CORE MSCI EUROPE ETF |
|
2021-11-09 |
2023-01-10 |
|
79. ISHARES TR |
|
2023-04-10 |
2023-08-24 |
|
57. ISHARES TR |
|
2023-04-10 |
2023-09-08 |
|
65. ISHARES TR |
|
2023-04-10 |
2023-09-18 |
|
8. ISHARES TR |
|
2023-12-04 |
2023-12-07 |
|
16. ISHARES TR |
|
2023-12-04 |
2023-12-14 |
|
268. ITAU UNIBANCO HOLDING SA |
|
2022-10-12 |
2023-08-17 |
|
100. ITAU UNIBANCO HOLDING SA |
|
2023-05-12 |
2023-08-17 |
|
16. J P MORGAN CHASE & CO COM |
|
2020-05-26 |
2023-09-08 |
|
19000. JPMORGAN CHASE & CO |
|
2020-10-21 |
2023-09-26 |
|
4000. JPMORGAN CHASE & CO |
|
2020-10-21 |
2023-09-29 |
|
15000. JPMORGAN CHASE & CO |
|
2022-06-27 |
2023-07-24 |
|
6000. JPMORGAN CHASE & CO |
|
2022-06-30 |
2023-06-01 |
|
49. JD COM INC CL A ADR |
|
2021-12-06 |
2023-02-24 |
|
2. JD COM INC CL A ADR |
|
2022-02-22 |
2023-04-25 |
|
26. JD COM INC CL A ADR |
|
2021-12-06 |
2023-04-25 |
|
14. JELD WEN HLDG INC |
|
2020-12-28 |
2023-02-08 |
|
21. JELD WEN HLDG INC |
|
2020-12-28 |
2023-09-08 |
|
8. JERONIMO MARTINS SGPS SA |
|
2021-01-07 |
2023-06-20 |
|
19. JERONIMO MARTINS SGPS SA |
|
2021-01-07 |
2023-12-18 |
|
15. JINKOSOLAR HLDG CO LTD |
|
2022-10-27 |
2023-03-13 |
|
10. JINKOSOLAR HLDG CO LTD |
|
2022-12-05 |
2023-05-25 |
|
14. JINKOSOLAR HLDG CO LTD |
|
2022-12-05 |
2023-05-26 |
|
18. JINKOSOLAR HLDG CO LTD |
|
2023-06-16 |
2023-08-02 |
|
7. JOHNSON & JOHNSON |
|
2019-08-26 |
2023-09-08 |
|
17. JONES LANG LASALLE INC |
|
2022-09-21 |
2023-09-08 |
|
6. KLA-TENCOR CORP COM |
|
2020-04-24 |
2023-09-08 |
|
2. KLA-TENCOR CORP COM |
|
2020-04-24 |
2023-12-08 |
|
4. KEMPER CORP |
|
2021-03-24 |
2023-01-12 |
|
1. KEMPER CORP |
|
2021-04-05 |
2023-01-12 |
|
6. KEMPER CORP |
|
2021-05-04 |
2023-02-02 |
|
1. KEMPER CORP |
|
2021-05-05 |
2023-02-02 |
|
1. KEMPER CORP |
|
2021-05-05 |
2023-02-03 |
|
1. KEMPER CORP |
|
2021-05-05 |
2023-02-06 |
|
1. KEMPER CORP |
|
2021-05-25 |
2023-02-06 |
|
2. KEMPER CORP |
|
2021-05-19 |
2023-02-06 |
|
2. KEMPER CORP |
|
2021-05-19 |
2023-02-06 |
|
2. KEMPER CORP |
|
2021-05-12 |
2023-02-06 |
|
1. KEMPER CORP |
|
2021-05-11 |
2023-02-06 |
|
2. KEMPER CORP |
|
2021-05-12 |
2023-02-06 |
|
4. KEMPER CORP |
|
2021-05-27 |
2023-09-08 |
|
1. KEMPER CORP |
|
2021-05-28 |
2023-09-08 |
|
1. KEMPER CORP |
|
2021-05-25 |
2023-09-08 |
|
1. KEMPER CORP |
|
2021-05-25 |
2023-09-08 |
|
2. KEMPER CORP |
|
2021-05-28 |
2023-12-04 |
|
1. KEMPER CORP |
|
2021-06-02 |
2023-12-04 |
|
2. KEMPER CORP |
|
2021-06-03 |
2023-12-04 |
|
4. KENNAMETAL INC |
|
2020-12-28 |
2023-09-08 |
|
4. KENNAMETAL INC |
|
2020-12-28 |
2023-12-08 |
|
.268 KENVUE INC |
|
2018-12-26 |
2023-08-29 |
|
125.6524 KENVUE INC |
|
2020-03-04 |
2023-09-08 |
|
152.3476 KENVUE INC |
|
2018-12-26 |
2023-09-08 |
|
6. KEYCORP NEW COM |
|
2022-04-13 |
2023-02-02 |
|
1. KEYCORP NEW COM |
|
2022-03-07 |
2023-02-02 |
|
6. KEYCORP NEW COM |
|
2022-03-07 |
2023-02-02 |
|
20. KEYCORP NEW COM |
|
2022-04-07 |
2023-02-02 |
|
6. KEYCORP NEW COM |
|
2022-04-13 |
2023-02-02 |
|
5. KEYCORP NEW COM |
|
2022-04-13 |
2023-02-02 |
|
2. KEYCORP NEW COM |
|
2022-04-13 |
2023-02-02 |
|
5. KEYCORP NEW COM |
|
2022-04-13 |
2023-02-02 |
|
3. KEYCORP NEW COM |
|
2022-04-14 |
2023-02-02 |
|
7. KEYCORP NEW COM |
|
2022-04-13 |
2023-02-02 |
|
49. KEYCORP NEW COM |
|
2022-05-25 |
2023-02-03 |
|
7. KEYCORP NEW COM |
|
2022-04-14 |
2023-02-06 |
|
5. KEYCORP NEW COM |
|
2022-04-14 |
2023-02-06 |
|
9. KEYCORP NEW COM |
|
2022-04-14 |
2023-02-06 |
|
6. KEYCORP NEW COM |
|
2022-04-18 |
2023-02-08 |
|
8. KEYCORP NEW COM |
|
2022-04-25 |
2023-02-08 |
|
77. KEYCORP NEW COM |
|
2022-05-25 |
2023-03-10 |
|
28. KEYCORP NEW COM |
|
2022-06-22 |
2023-03-14 |
|
48. KEYCORP NEW COM |
|
2022-05-25 |
2023-03-14 |
|
78. KEYCORP NEW COM |
|
2022-09-26 |
2023-06-26 |
|
124. KEYCORP NEW COM |
|
2022-12-15 |
2023-06-26 |
|
149. KEYCORP NEW COM |
|
2022-06-22 |
2023-06-26 |
|
6. KEYCORP NEW COM |
|
2022-04-25 |
2023-09-08 |
|
1. KEYCORP NEW COM |
|
2022-04-29 |
2023-09-08 |
|
15. KEYCORP NEW COM |
|
2022-04-27 |
2023-09-08 |
|
5. KEYCORP NEW COM |
|
2022-04-26 |
2023-09-08 |
|
7. KEYCORP NEW COM |
|
2022-04-25 |
2023-09-08 |
|
6. KEYCORP NEW COM |
|
2022-04-25 |
2023-09-08 |
|
7. KEYCORP NEW COM |
|
2022-09-22 |
2023-12-14 |
|
8. KEYCORP NEW COM |
|
2022-05-12 |
2023-12-14 |
|
7. KEYCORP NEW COM |
|
2022-05-12 |
2023-12-14 |
|
7. KEYCORP NEW COM |
|
2022-09-22 |
2023-12-14 |
|
8. KEYCORP NEW COM |
|
2022-09-23 |
2023-12-14 |
|
3. KEYCORP NEW COM |
|
2022-09-23 |
2023-12-14 |
|
8. KEYCORP NEW COM |
|
2022-05-10 |
2023-12-14 |
|
6. KEYCORP NEW COM |
|
2022-05-11 |
2023-12-14 |
|
12. KEYCORP NEW COM |
|
2022-05-10 |
2023-12-14 |
|
7. KEYCORP NEW COM |
|
2022-04-29 |
2023-12-14 |
|
6. KEYCORP NEW COM |
|
2022-09-27 |
2023-12-15 |
|
14. KEYCORP NEW COM |
|
2022-10-12 |
2023-12-15 |
|
7. KEYCORP NEW COM |
|
2022-09-27 |
2023-12-15 |
|
7. KEYCORP NEW COM |
|
2022-09-26 |
2023-12-15 |
|
8. KEYCORP NEW COM |
|
2022-09-26 |
2023-12-15 |
|
5. KEYCORP NEW COM |
|
2022-09-23 |
2023-12-15 |
|
8. KITE REALTY GROUP TRUST |
|
2020-12-28 |
2023-02-02 |
|
13. KITE REALTY GROUP TRUST |
|
2020-12-28 |
2023-09-08 |
|
5. KOPPERS HLDGS INC |
|
2020-12-28 |
2023-09-08 |
|
1. LAM RESEARCH CORP |
|
2021-10-01 |
2023-09-11 |
|
9. LAS VEGAS SANDS CORP |
|
2023-08-04 |
2023-12-26 |
|
13. LEGGETT & PLATT INC |
|
2018-05-09 |
2023-09-08 |
|
10. LEGGETT & PLATT INC |
|
2018-03-14 |
2023-09-08 |
|
2. LEGGETT & PLATT INC |
|
2022-02-17 |
2023-09-18 |
|
21. LEGGETT & PLATT INC |
|
2022-08-03 |
2023-09-18 |
|
6. LEGGETT & PLATT INC |
|
2018-05-09 |
2023-09-18 |
|
17. LEGGETT & PLATT INC |
|
2020-12-28 |
2023-09-18 |
|
12. LEGGETT & PLATT INC |
|
2021-02-11 |
2023-09-18 |
|
11. LEGGETT & PLATT INC |
|
2022-02-15 |
2023-09-18 |
|
1. LEGGETT & PLATT INC |
|
2022-02-16 |
2023-09-18 |
|
4. LI NING CO LTD-UNSPON |
|
2023-03-17 |
2023-10-27 |
|
6. LI NING CO LTD-UNSPON |
|
2022-09-27 |
2023-10-27 |
|
5. ELI LILLY & CO |
|
2022-02-15 |
2023-09-08 |
|
1. ELI LILLY & CO |
|
2022-02-15 |
2023-12-08 |
|
1.13 LOCALIZA RENT A CAR SA |
|
2023-11-06 |
2023-11-06 |
|
2. LOCKHEED MARTIN CORPORATION |
|
2017-02-15 |
2023-09-08 |
|
12000. LOWE'S COMPANIES INC |
|
2022-06-30 |
2023-09-15 |
|
10. MRC GLOBAL INC |
|
2020-12-28 |
2023-09-08 |
|
13. MSC INDUSTRIAL DIRECT CO INC |
|
2021-09-30 |
2023-09-08 |
|
3. MSC INDUSTRIAL DIRECT CO INC |
|
2021-11-24 |
2023-09-08 |
|
87. MANULIFE FINANCIAL CORP |
|
2021-11-29 |
2023-09-08 |
|
22000. MARRIOTT INTERNATIONAL |
|
2022-06-30 |
2023-09-29 |
|
3. MATSON INC |
|
2020-12-28 |
2023-08-15 |
|
2. MATSON INC |
|
2020-12-28 |
2023-09-08 |
|
1. MATSON INC |
|
2020-12-28 |
2023-10-05 |
|
1. MATSON INC |
|
2020-12-28 |
2023-10-25 |
|
2. MAXIMUS INC COM |
|
2022-01-21 |
2023-01-06 |
|
1. MAXIMUS INC COM |
|
2022-01-18 |
2023-01-06 |
|
1. MAXIMUS INC COM |
|
2022-01-21 |
2023-01-11 |
|
2. MAXIMUS INC COM |
|
2022-01-27 |
2023-01-17 |
|
3. MAXIMUS INC COM |
|
2022-01-27 |
2023-01-18 |
|
1. MAXIMUS INC COM |
|
2022-01-28 |
2023-01-27 |
|
2. MAXIMUS INC COM |
|
2022-01-28 |
2023-01-27 |
|
1. MAXIMUS INC COM |
|
2022-02-03 |
2023-01-27 |
|
1. MAXIMUS INC COM |
|
2022-02-03 |
2023-02-02 |
|
3. MAXIMUS INC COM |
|
2022-02-10 |
2023-02-02 |
|
2. MAXIMUS INC COM |
|
2022-02-11 |
2023-02-02 |
|
1. MAXIMUS INC COM |
|
2022-03-11 |
2023-02-02 |
|
2. MAXIMUS INC COM |
|
2022-03-16 |
2023-02-10 |
|
2. MAXIMUS INC COM |
|
2022-03-11 |
2023-02-10 |
|
1. MAXIMUS INC COM |
|
2022-03-16 |
2023-03-13 |
|
3. MAXIMUS INC COM |
|
2022-03-16 |
2023-03-13 |
|
2. MAXIMUS INC COM |
|
2022-05-06 |
2023-04-04 |
|
2. MAXIMUS INC COM |
|
2022-05-06 |
2023-04-04 |
|
1. MAXIMUS INC COM |
|
2022-05-09 |
2023-04-04 |
|
1. MAXIMUS INC COM |
|
2022-05-09 |
2023-04-25 |
|
1. MAXIMUS INC COM |
|
2022-05-10 |
2023-04-25 |
|
5. MAXIMUS INC COM |
|
2022-05-20 |
2023-05-30 |
|
1. MAXIMUS INC COM |
|
2022-05-10 |
2023-05-30 |
|
1. MAXIMUS INC COM |
|
2022-06-08 |
2023-05-31 |
|
1. MAXIMUS INC COM |
|
2022-05-20 |
2023-05-31 |
|
1. MAXIMUS INC COM |
|
2022-06-08 |
2023-06-28 |
|
1. MAXIMUS INC COM |
|
2022-08-05 |
2023-06-28 |
|
2. MAXIMUS INC COM |
|
2022-08-05 |
2023-07-14 |
|
1. MAXIMUS INC COM |
|
2022-08-08 |
2023-07-14 |
|
1. MAXIMUS INC COM |
|
2022-08-09 |
2023-09-08 |
|
1. MAXIMUS INC COM |
|
2022-08-22 |
2023-09-08 |
|
1. MAXIMUS INC COM |
|
2022-08-08 |
2023-09-08 |
|
1. MAXIMUS INC COM |
|
2022-08-09 |
2023-09-08 |
|
2. MAXIMUS INC COM |
|
2022-08-22 |
2023-09-19 |
|
1. MAXIMUS INC COM |
|
2022-08-22 |
2023-10-20 |
|
2. MAXIMUS INC COM |
|
2022-08-23 |
2023-10-23 |
|
2. MAXIMUS INC COM |
|
2022-08-26 |
2023-10-26 |
|
5. MC DONALDS CORPORATION COMMON |
|
2017-02-15 |
2023-06-26 |
|
2. MC DONALDS CORPORATION COMMON |
|
2018-12-17 |
2023-09-08 |
|
1000. MCDONALD'S CORP |
|
2022-08-17 |
2023-09-26 |
|
9. MEITUAN DIANPING ADR |
|
2021-08-25 |
2023-02-23 |
|
18. MEITUAN DIANPING ADR |
|
2021-08-25 |
2023-10-09 |
|
10. MEITUAN DIANPING ADR |
|
2021-12-09 |
2023-10-09 |
|
6. MEITUAN DIANPING ADR |
|
2022-02-22 |
2023-10-09 |
|
8. MERCK AND CO INC SHS |
|
2019-07-01 |
2023-09-08 |
|
3. MERCK AND CO INC SHS |
|
2018-12-17 |
2023-09-08 |
|
28. METLIFE INC |
|
2019-12-02 |
2023-09-08 |
|
55. CIE GENERALE DES |
|
2022-02-16 |
2023-09-08 |
|
5. MICROSOFT CORPORATION |
|
2017-02-15 |
2023-05-26 |
|
1. MICROSOFT CORPORATION |
|
2017-02-15 |
2023-06-26 |
|
1. MICROSOFT CORPORATION |
|
2017-12-20 |
2023-09-08 |
|
2. MICROSOFT CORPORATION |
|
2019-05-22 |
2023-09-08 |
|
6. MICROSOFT CORPORATION |
|
2020-02-25 |
2023-09-08 |
|
2. MICROSOFT CORPORATION |
|
2017-02-15 |
2023-09-08 |
|
7. MILLER HERMAN INC |
|
2020-12-28 |
2023-02-08 |
|
5. MILLER HERMAN INC |
|
2020-12-28 |
2023-03-15 |
|
4. MILLER HERMAN INC |
|
2020-12-28 |
2023-03-16 |
|
7. MILLER HERMAN INC |
|
2020-12-28 |
2023-09-08 |
|
7. MILLER HERMAN INC |
|
2020-12-28 |
2023-09-28 |
|
7. MILLER HERMAN INC |
|
2020-12-28 |
2023-10-04 |
|
2. MILLER HERMAN INC |
|
2020-12-28 |
2023-12-08 |
|
3. MODIVCARE INC |
|
2021-12-06 |
2023-09-08 |
|
31000. MORGAN STANLEY |
|
2022-06-30 |
2023-04-24 |
|
34. MUENCHENER RUECK-UNSPON |
|
2020-11-02 |
2023-09-08 |
|
1. MUENCHENER RUECK-UNSPON |
|
2019-05-22 |
2023-09-08 |
|
11. NCR CORP W/I |
|
2020-12-28 |
2023-09-08 |
|
.5 NCR ATLEOS CORP |
|
2020-12-28 |
2023-11-01 |
|
6. NASPERS LTD SHS CL N ADR |
|
2021-12-06 |
2023-06-20 |
|
6. NASPERS LTD SHS CL N ADR |
|
2022-02-22 |
2023-10-31 |
|
35. NASPERS LTD SHS CL N ADR |
|
2021-12-06 |
2023-10-31 |
|
1. NESTLE S A SPONSORED ADR |
|
2017-12-20 |
2023-09-08 |
|
5. NESTLE S A SPONSORED ADR |
|
2019-12-13 |
2023-09-08 |
|
3. NESTLE S A SPONSORED ADR |
|
2017-03-23 |
2023-09-08 |
|
15. NETAPP INC |
|
2022-12-15 |
2023-09-08 |
|
13. NETEASE INC |
|
2021-12-06 |
2023-01-30 |
|
8. NETEASE INC |
|
2021-12-06 |
2023-02-24 |
|
8. NETEASE INC |
|
2021-12-06 |
2023-05-24 |
|
3. NETEASE INC |
|
2022-02-22 |
2023-05-24 |
|
62. NETWK INT HOLD-UNSP |
|
2021-01-07 |
2023-11-17 |
|
22. NETWK INT HOLD-UNSP |
|
2021-02-10 |
2023-11-20 |
|
394. NETWK INT HOLD-UNSP |
|
2021-01-07 |
2023-11-20 |
|
20. NETWK INT HOLD-UNSP |
|
2021-02-10 |
2023-11-21 |
|
16. NEXTERA ENERGY INC |
|
2021-06-01 |
2023-09-08 |
|
5. NEXTERA ENERGY INC |
|
2022-02-15 |
2023-09-08 |
|
29. NISOURCE INC |
|
2021-10-04 |
2023-09-08 |
|
16000. NISOURCE INC |
|
2022-06-30 |
2023-10-16 |
|
3. NORTHWESTERN CORP NEW COM |
|
2021-02-18 |
2023-02-06 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-02-24 |
2023-02-07 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-02-18 |
2023-02-07 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-02-24 |
2023-03-14 |
|
4. NORTHWESTERN CORP NEW COM |
|
2021-11-16 |
2023-03-14 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-11-16 |
2023-03-17 |
|
2. NORTHWESTERN CORP NEW COM |
|
2021-11-17 |
2023-03-17 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-11-17 |
2023-03-20 |
|
5. NORTHWESTERN CORP NEW COM |
|
2021-11-17 |
2023-04-04 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-11-18 |
2023-04-05 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-11-17 |
2023-04-05 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-11-18 |
2023-04-13 |
|
1. NORTHWESTERN CORP NEW COM |
|
2021-11-18 |
2023-04-13 |
|
2. NORTHWESTERN CORP NEW COM |
|
2021-11-18 |
2023-04-14 |
|
2. NORTHWESTERN CORP NEW COM |
|
2021-11-18 |
2023-09-08 |
|
6. NOVARTIS AG ADR |
|
2019-05-22 |
2023-02-02 |
|
1. NOVARTIS AG ADR |
|
2021-03-30 |
2023-02-02 |
|
3. NOVARTIS AG ADR |
|
2019-09-27 |
2023-02-02 |
|
10. NOVARTIS AG ADR |
|
2021-03-30 |
2023-09-08 |
|
15. NOVARTIS AG ADR |
|
2021-11-24 |
2023-09-08 |
|
6. NOVO-NORDISK A S ADR |
|
2022-09-28 |
2023-02-02 |
|
25. NOVO-NORDISK A S ADR |
|
2022-09-28 |
2023-03-16 |
|
20. NUTRIEN LTD |
|
2020-10-30 |
2023-09-08 |
|
25. OLD NATL BANCORP IND COM |
|
2020-12-28 |
2023-07-28 |
|
45. OLD NATL BANCORP IND COM |
|
2020-12-28 |
2023-09-08 |
|
11. OLD NATL BANCORP IND COM |
|
2020-12-28 |
2023-12-15 |
|
6. OLIN CORP COM PAR $1 |
|
2020-12-28 |
2023-09-08 |
|
6. OLIN CORP COM PAR $1 |
|
2020-12-28 |
2023-09-08 |
|
3. OLIN CORP COM PAR $1 |
|
2020-12-28 |
2023-12-04 |
|
12. OMNICOM GROUP |
|
2020-11-09 |
2023-09-08 |
|
4000. ORACLE CORP |
|
2020-04-16 |
2023-09-18 |
|
2000. ORACLE CORP |
|
2022-02-25 |
2023-09-26 |
|
27000. ORACLE CORP |
|
2020-04-16 |
2023-09-26 |
|
105. ORANGE SA |
|
2021-12-06 |
2023-09-08 |
|
101. ORKLA ASA |
|
2017-02-15 |
2023-09-08 |
|
37. ORKLA ASA |
|
2018-12-21 |
2023-09-08 |
|
44. OSHKOSH CORP |
|
2022-04-08 |
2023-09-08 |
|
7. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-12-13 |
2023-09-08 |
|
25. PPG INDUSTRIES INC |
|
2016-11-01 |
2023-09-08 |
|
3. PPG INDUSTRIES INC |
|
2018-05-10 |
2023-09-08 |
|
6. PPG INDUSTRIES INC |
|
2018-08-24 |
2023-09-08 |
|
2. PPG INDUSTRIES INC |
|
2019-08-26 |
2023-09-08 |
|
14. PATTERSON-UTI ENERGY INC |
|
2020-12-28 |
2023-09-08 |
|
7. PAYCHEX INC |
|
2023-05-10 |
2023-09-08 |
|
31. PAYPAL HOLDINGS INC SHS |
|
2023-05-22 |
2023-09-08 |
|
4000. PAYPAL HOLDINGS INC |
|
2023-04-26 |
2023-09-26 |
|
2000. PAYPAL HOLDINGS INC |
|
2023-04-26 |
2023-09-29 |
|
16. PEBBLEBROOK HOTEL TRUST |
|
2022-09-23 |
2023-09-08 |
|
6. PEBBLEBROOK HOTEL TRUST |
|
2022-09-26 |
2023-09-08 |
|
4. PEPSICO INCORPORATED |
|
2023-05-10 |
2023-09-08 |
|
7000. PEPSICO INC |
|
2022-08-10 |
2023-09-08 |
|
6. PETROLEO BRASILEIRO SA |
|
2022-03-02 |
2023-06-20 |
|
46. PETROLEO BRASILEIRO SA |
|
2022-03-02 |
2023-10-27 |
|
18. PFIZER INC |
|
2019-09-27 |
2023-09-08 |
|
7. PFIZER INC |
|
2020-02-25 |
2023-09-08 |
|
20. PHILIP MORRIS INTERNATIONAL INC |
|
2019-12-02 |
2023-09-08 |
|
11. PHILIP MORRIS INTERNATIONAL INC |
|
2019-12-02 |
2023-10-03 |
|
10. PHYSICIANS REALTY TRUST |
|
2022-02-10 |
2023-03-15 |
|
4. PHYSICIANS REALTY TRUST |
|
2022-02-10 |
2023-03-16 |
|
2. PHYSICIANS REALTY TRUST |
|
2022-02-10 |
2023-09-08 |
|
15. PHYSICIANS REALTY TRUST |
|
2022-02-10 |
2023-09-08 |
|
13. PINDUODUO INC SHS |
|
2022-10-27 |
2023-04-25 |
|
4. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2021-02-10 |
2023-06-26 |
|
76. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2021-12-06 |
2023-06-27 |
|
4. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2021-02-10 |
2023-06-27 |
|
59. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2021-12-06 |
2023-10-19 |
|
31. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2021-12-06 |
2023-12-26 |
|
7. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2022-02-22 |
2023-12-26 |
|
5. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2022-02-22 |
2023-12-29 |
|
31. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2022-12-09 |
2023-12-29 |
|
12. PINNACLE WEST CAPITAL CORP |
|
2023-02-03 |
2023-09-08 |
|
149. PIRAEUS FINL HOLDINGS |
|
2023-02-28 |
2023-04-24 |
|
8. PORTLAND GENERAL ELECTRIC CO |
|
2020-12-28 |
2023-03-14 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2020-12-28 |
2023-03-15 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2020-12-28 |
2023-03-20 |
|
6. PORTLAND GENERAL ELECTRIC CO |
|
2020-12-28 |
2023-04-05 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2020-12-28 |
2023-04-12 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2020-12-28 |
2023-04-13 |
|
3. PORTLAND GENERAL ELECTRIC CO |
|
2020-12-28 |
2023-04-14 |
|
8. PORTLAND GENERAL ELECTRIC CO |
|
2020-12-28 |
2023-04-17 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2020-12-28 |
2023-04-19 |
|
7. PORTLAND GENERAL ELECTRIC CO |
|
2020-12-28 |
2023-04-21 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2020-12-28 |
2023-04-24 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2020-12-28 |
2023-04-25 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2021-01-19 |
2023-04-26 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2021-01-14 |
2023-04-26 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2020-12-28 |
2023-04-26 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2021-01-26 |
2023-05-09 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2021-01-22 |
2023-05-09 |
|
3. PORTLAND GENERAL ELECTRIC CO |
|
2021-01-20 |
2023-05-09 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2021-01-19 |
2023-05-09 |
|
3. PORTLAND GENERAL ELECTRIC CO |
|
2021-01-26 |
2023-09-08 |
|
15. PRIMO WTR CORP NPV |
|
2020-12-28 |
2023-09-08 |
|
2000. RELX CAPITAL INC |
|
2023-07-18 |
2023-10-16 |
|
2. RADIAN GROUP INC |
|
2021-12-01 |
2023-03-13 |
|
12. RADIAN GROUP INC |
|
2021-11-30 |
2023-03-13 |
|
6. RADIAN GROUP INC |
|
2021-12-01 |
2023-03-17 |
|
9. RADIAN GROUP INC |
|
2021-12-06 |
2023-03-24 |
|
5. RADIAN GROUP INC |
|
2021-12-01 |
2023-03-24 |
|
5. RADIAN GROUP INC |
|
2021-12-06 |
2023-06-29 |
|
5. RADIAN GROUP INC |
|
2021-12-06 |
2023-08-22 |
|
1. RADIAN GROUP INC |
|
2021-12-07 |
2023-08-22 |
|
5. RADIAN GROUP INC |
|
2021-12-07 |
2023-09-08 |
|
6. RADIAN GROUP INC |
|
2021-12-07 |
2023-09-15 |
|
6. RANGE RES CORP |
|
2020-12-28 |
2023-04-03 |
|
7. RANGE RES CORP |
|
2020-12-28 |
2023-09-08 |
|
5. RAYONIER INC |
|
2020-12-28 |
2023-03-14 |
|
6. RAYONIER INC |
|
2020-12-28 |
2023-03-17 |
|
7. RAYONIER INC |
|
2020-12-28 |
2023-03-24 |
|
8. RAYONIER INC |
|
2020-12-28 |
2023-04-04 |
|
15. RAYTHEON TECHNOLOGIES |
|
2021-03-30 |
2023-09-08 |
|
14. REALTY INCOME CORP |
|
2021-12-27 |
2023-09-08 |
|
4. REALTY INCOME CORP |
|
2021-11-24 |
2023-09-08 |
|
48. REGIONS FINANCIAL CORP |
|
2023-06-26 |
2023-09-08 |
|
38. RELX PLC |
|
2022-02-16 |
2023-02-02 |
|
74. RELX PLC |
|
2022-02-16 |
2023-02-03 |
|
13. RESIDEO TECHNOLOGIES INC |
|
2020-12-28 |
2023-09-08 |
|
12. RESTAURANT BRANDS INTERNATIONAL INC |
|
2020-10-30 |
2023-09-08 |
|
32. RESTAURANT BRANDS INTERNATIONAL INC |
|
2020-06-01 |
2023-09-08 |
|
6. RESTAURANT BRANDS INTERNATIONAL INC |
|
2020-12-28 |
2023-10-09 |
|
5. RESTAURANT BRANDS INTERNATIONAL INC |
|
2021-03-30 |
2023-10-09 |
|
2. RESTAURANT BRANDS INTERNATIONAL INC |
|
2021-07-29 |
2023-10-09 |
|
4. REYNOLDS CONSUMER |
|
2021-04-01 |
2023-03-13 |
|
6. REYNOLDS CONSUMER |
|
2021-03-25 |
2023-03-13 |
|
2. REYNOLDS CONSUMER |
|
2021-04-01 |
2023-03-14 |
|
2. REYNOLDS CONSUMER |
|
2021-04-01 |
2023-03-20 |
|
4. REYNOLDS CONSUMER |
|
2021-04-09 |
2023-03-20 |
|
4. REYNOLDS CONSUMER |
|
2021-04-09 |
2023-04-03 |
|
7. REYNOLDS CONSUMER |
|
2021-04-27 |
2023-04-04 |
|
3. REYNOLDS CONSUMER |
|
2021-09-15 |
2023-10-04 |
|
5. REYNOLDS CONSUMER |
|
2021-06-25 |
2023-10-04 |
|
2. REYNOLDS CONSUMER |
|
2021-09-15 |
2023-10-23 |
|
3. REYNOLDS CONSUMER |
|
2021-10-04 |
2023-10-23 |
|
1. REYNOLDS CONSUMER |
|
2022-03-29 |
2023-10-24 |
|
1. REYNOLDS CONSUMER |
|
2022-02-24 |
2023-10-24 |
|
4. REYNOLDS CONSUMER |
|
2022-03-29 |
2023-10-26 |
|
21. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-27 |
2023-09-08 |
|
3. ROYAL BANK OF CANADA MONTREAL QUE 00 |
|
2020-12-28 |
2023-09-08 |
|
5. ROYAL BANK OF CANADA MONTREAL QUE 00 |
|
2020-08-19 |
2023-09-08 |
|
48. ROYAL DUTCH SHELL PLC |
|
2022-03-02 |
2023-09-08 |
|
6. SK TELECOM CO LTD |
|
2021-01-07 |
2023-06-20 |
|
45. SK TELECOM CO LTD |
|
2022-07-12 |
2023-09-08 |
|
99. SNAM S.P.A. SHS ADR |
|
2023-05-19 |
2023-09-08 |
|
6000. SABINE PASS LIQUEFACTION |
|
2023-10-02 |
2023-10-06 |
|
4.6 SANDOZ GROUP AG |
|
2021-11-24 |
2023-10-09 |
|
11.4 SANDOZ GROUP AG |
|
2022-06-22 |
2023-10-09 |
|
158. SANOFI ADR |
|
2019-09-18 |
2023-09-08 |
|
14. SANOFI ADR |
|
2019-05-13 |
2023-09-08 |
|
19. SANOFI ADR |
|
2019-12-02 |
2023-09-08 |
|
12. SANOFI ADR |
|
2019-05-22 |
2023-09-08 |
|
66. SCHWAB CHARLES CORP NEW COM |
|
2020-07-22 |
2023-09-08 |
|
1. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2021-04-15 |
2023-03-14 |
|
1. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2021-04-27 |
2023-03-14 |
|
2. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2021-04-27 |
2023-03-24 |
|
1. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2021-04-27 |
2023-07-21 |
|
2. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2021-05-14 |
2023-07-21 |
|
1. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2021-06-30 |
2023-08-01 |
|
1. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2021-06-30 |
2023-08-16 |
|
1. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2021-07-07 |
2023-09-08 |
|
1. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2021-06-30 |
2023-09-08 |
|
1. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2021-08-03 |
2023-09-19 |
|
2. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2021-08-04 |
2023-10-03 |
|
1. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2021-12-07 |
2023-10-04 |
|
2. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2021-12-09 |
2023-10-13 |
|
1. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2021-12-08 |
2023-10-13 |
|
1. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2022-01-20 |
2023-10-25 |
|
1. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2022-01-20 |
2023-10-26 |
|
2. SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
2022-01-20 |
2023-12-04 |
|
34. HEALTH CARE SELECT SPDR |
|
2020-04-22 |
2023-01-10 |
|
100. HEALTH CARE SELECT SPDR |
|
2020-04-22 |
2023-09-08 |
|
96. SECTOR SPDR CONSMRS STPL |
|
2022-09-07 |
2023-09-08 |
|
15. CONSUMER DISCRETIONARY SPDR |
|
2020-04-22 |
2023-05-31 |
|
31. CONSUMER DISCRETIONARY SPDR |
|
2020-04-22 |
2023-09-08 |
|
13. CONSUMER DISCRETIONARY SPDR |
|
2020-04-22 |
2023-10-10 |
|
22. SELECT SECTOR SPDR TR |
|
2020-04-22 |
2023-01-10 |
|
125. SELECT SECTOR SPDR TR |
|
2020-04-22 |
2023-05-31 |
|
71. SELECT SECTOR SPDR TR |
|
2020-04-22 |
2023-09-08 |
|
7. SELECT SECTOR SPDR TR |
|
2020-04-22 |
2023-10-10 |
|
108. COMM SERVICES SELECT |
|
2020-04-22 |
2023-05-31 |
|
94. COMM SERVICES SELECT |
|
2020-04-22 |
2023-09-08 |
|
5. UTILITIES SELECT SECTOR SPDR FUND |
|
2022-06-29 |
2023-01-10 |
|
76. UTILITIES SELECT SECTOR SPDR FUND |
|
2022-06-29 |
2023-09-08 |
|
133. UTILITIES SELECT SECTOR SPDR FUND |
|
2022-06-29 |
2023-10-10 |
|
69. UTILITIES SELECT SECTOR SPDR FUND |
|
2022-08-17 |
2023-10-10 |
|
16. SHINHAN FINANCIAL GROUP CO LTD |
|
2021-01-07 |
2023-03-17 |
|
23. SHINHAN FINANCIAL GROUP CO LTD |
|
2021-01-07 |
2023-03-20 |
|
3. SHINHAN FINANCIAL GROUP CO LTD |
|
2021-03-31 |
2023-03-20 |
|
8. SIEMENS A G SPONSORED ADR |
|
2019-12-02 |
2023-09-08 |
|
9. SIEMENS A G SPONSORED ADR |
|
2019-09-30 |
2023-09-08 |
|
1. SILGAN HOLDINGS INC |
|
2021-11-12 |
2023-09-08 |
|
2. SILGAN HOLDINGS INC |
|
2021-11-15 |
2023-09-08 |
|
5. SIMMONS FIRST NATIONAL CORP |
|
2020-12-28 |
2023-09-08 |
|
10. SIMMONS FIRST NATIONAL CORP |
|
2020-12-28 |
2023-12-15 |
|
2. SOCIEDAD Q&M CHLE SPDADR |
|
2022-02-22 |
2023-11-29 |
|
1. SOCIEDAD Q&M CHLE SPDADR |
|
2021-12-07 |
2023-11-29 |
|
7. SOCIEDAD Q&M CHLE SPDADR |
|
2022-01-21 |
2023-11-29 |
|
2. SOUTH STATE CORP |
|
2023-03-27 |
2023-11-08 |
|
2. SOUTH STATE CORP |
|
2023-03-27 |
2023-11-14 |
|
3. SOUTH STATE CORP |
|
2023-04-04 |
2023-12-06 |
|
2. SOUTH STATE CORP |
|
2023-04-13 |
2023-12-14 |
|
1. SOUTH STATE CORP |
|
2023-04-06 |
2023-12-14 |
|
1000. SOUTHERN CALIF GAS CO |
|
2023-03-03 |
2023-09-26 |
|
3. SOUTHWEST GAS HOLDINGS |
|
2021-02-23 |
2023-03-14 |
|
2. SOUTHWEST GAS HOLDINGS |
|
2021-02-01 |
2023-03-14 |
|
1. SOUTHWEST GAS HOLDINGS |
|
2021-01-28 |
2023-03-14 |
|
2. SOUTHWEST GAS HOLDINGS |
|
2021-01-27 |
2023-03-14 |
|
1. SOUTHWEST GAS HOLDINGS |
|
2021-02-23 |
2023-03-15 |
|
2. SOUTHWEST GAS HOLDINGS |
|
2021-02-24 |
2023-03-15 |
|
2. SOUTHWEST GAS HOLDINGS |
|
2021-02-25 |
2023-03-15 |
|
1. SOUTHWEST GAS HOLDINGS |
|
2021-03-02 |
2023-03-17 |
|
1. SOUTHWEST GAS HOLDINGS |
|
2021-02-26 |
2023-03-17 |
|
3. SOUTHWEST GAS HOLDINGS |
|
2021-03-02 |
2023-03-17 |
|
1. SOUTHWEST GAS HOLDINGS |
|
2021-03-02 |
2023-03-17 |
|
2. SOUTHWEST GAS HOLDINGS |
|
2021-03-12 |
2023-09-08 |
|
2. SOUTHWEST GAS HOLDINGS |
|
2021-03-12 |
2023-09-08 |
|
1. SOUTHWEST GAS HOLDINGS |
|
2021-03-02 |
2023-09-08 |
|
2. SPIRE INC |
|
2021-02-01 |
2023-02-06 |
|
1. SPIRE INC |
|
2021-02-02 |
2023-03-30 |
|
1. SPIRE INC |
|
2021-02-01 |
2023-03-30 |
|
1. SPIRE INC |
|
2021-02-02 |
2023-04-06 |
|
3. SPIRE INC |
|
2021-02-05 |
2023-09-08 |
|
2. SPIRE INC |
|
2021-02-03 |
2023-09-08 |
|
37. SUZANO SA |
|
2022-03-08 |
2023-03-13 |
|
115. SUZANO SA |
|
2022-03-09 |
2023-03-13 |
|
8. TRI POINTE HOMES INC SHS |
|
2020-12-28 |
2023-01-11 |
|
10. TRI POINTE HOMES INC SHS |
|
2020-12-28 |
2023-02-06 |
|
11. TRI POINTE HOMES INC SHS |
|
2020-12-28 |
2023-02-07 |
|
12. TRI POINTE HOMES INC SHS |
|
2020-12-28 |
2023-03-24 |
|
6. TRI POINTE HOMES INC SHS |
|
2020-12-28 |
2023-04-21 |
|
9. TRI POINTE HOMES INC SHS |
|
2020-12-28 |
2023-05-03 |
|
13. TRI POINTE HOMES INC SHS |
|
2020-12-28 |
2023-05-09 |
|
6. TRI POINTE HOMES INC SHS |
|
2020-12-28 |
2023-05-18 |
|
5. TRI POINTE HOMES INC SHS |
|
2020-12-28 |
2023-08-16 |
|
2. TRI POINTE HOMES INC SHS |
|
2020-12-28 |
2023-08-17 |
|
6. TRI POINTE HOMES INC SHS |
|
2020-12-28 |
2023-09-08 |
|
4. TRI POINTE HOMES INC SHS |
|
2020-12-28 |
2023-09-08 |
|
4. TRI POINTE HOMES INC SHS |
|
2020-12-28 |
2023-09-15 |
|
4. TRI POINTE HOMES INC SHS |
|
2021-01-12 |
2023-12-28 |
|
10. TAIWAN S MANUFCTRING ADR |
|
2021-12-06 |
2023-06-20 |
|
1. TAIWAN S MANUFCTRING ADR |
|
2021-12-06 |
2023-07-28 |
|
1. TAIWAN S MANUFCTRING ADR |
|
2017-12-20 |
2023-09-08 |
|
13. TAIWAN S MANUFCTRING ADR |
|
2020-04-24 |
2023-09-08 |
|
5. TAIWAN S MANUFCTRING ADR |
|
2017-02-15 |
2023-09-08 |
|
12. TAIWAN S MANUFCTRING ADR |
|
2021-12-06 |
2023-09-11 |
|
6. TECHTRONIC INDS SPD ADR |
|
2022-05-16 |
2023-02-27 |
|
25. TECHTRONIC INDS SPD ADR |
|
2022-04-12 |
2023-02-27 |
|
5. TEGNA INC |
|
2022-01-20 |
2023-09-08 |
|
36. TELUS CORP |
|
2018-12-17 |
2023-09-08 |
|
3. TELUS CORP |
|
2018-12-17 |
2023-09-08 |
|
309.74 TENCENT HOLDINGS LTD ADR |
|
2023-04-10 |
2023-04-10 |
|
29. TENCENT HOLDINGS LTD ADR |
|
2021-12-06 |
2023-06-30 |
|
12. TENCENT HOLDINGS LTD ADR |
|
2021-12-06 |
2023-08-21 |
|
14. TENCENT HOLDINGS LTD ADR |
|
2021-12-06 |
2023-10-24 |
|
14. TEREX CORP NEW |
|
2020-12-28 |
2023-02-06 |
|
5. TEREX CORP NEW |
|
2020-12-28 |
2023-02-07 |
|
3. TEREX CORP NEW |
|
2020-12-28 |
2023-03-06 |
|
2. TEREX CORP NEW |
|
2020-12-28 |
2023-03-07 |
|
3. TEREX CORP NEW |
|
2020-12-28 |
2023-03-15 |
|
3. TEREX CORP NEW |
|
2020-12-28 |
2023-09-08 |
|
4. TEREX CORP NEW |
|
2020-12-28 |
2023-09-19 |
|
22. TETRA TECHNOLOGIES INC DEL |
|
2020-12-28 |
2023-09-08 |
|
10. TEXAS INSTRUMENTS INC |
|
2017-02-15 |
2023-09-08 |
|
3000. TORONTO-DOMINION BANK |
|
2023-06-05 |
2023-09-18 |
|
3000. TORONTO-DOMINION BANK |
|
2023-06-05 |
2023-09-26 |
|
110. TOTAL S.A. SP ADR |
|
2021-03-11 |
2023-09-08 |
|
19. TOTAL S.A. SP ADR |
|
2019-12-02 |
2023-09-08 |
|
13. TOTAL S.A. SP ADR |
|
2019-09-27 |
2023-09-08 |
|
14. TOTAL S.A. SP ADR |
|
2017-06-21 |
2023-09-08 |
|
2. TOTAL S.A. SP ADR |
|
2017-02-15 |
2023-09-08 |
|
5. TOTAL S.A. SP ADR |
|
2021-03-15 |
2023-09-27 |
|
9. TOTAL S.A. SP ADR |
|
2021-03-11 |
2023-09-27 |
|
12000. USD TOTAL CAP CANADA |
|
2022-06-30 |
2023-07-17 |
|
38000. TOTAL CAPITAL INTL SA |
|
2022-06-30 |
2023-02-08 |
|
15000. TOTAL CAPITAL INTL SA |
|
2022-06-30 |
2023-09-12 |
|
7. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2021-03-30 |
2023-09-08 |
|
5. TOYOTA MOTOR CORP UNSPONSORED ADR |
|
2021-03-30 |
2023-09-18 |
|
6000. TOYOTA MOTOR CORP |
|
2022-06-30 |
2023-07-20 |
|
28000. TOYOTA MOTOR CREDIT CORP |
|
2022-07-05 |
2023-09-18 |
|
3. TRAVELERS COS INC/THE |
|
2022-02-16 |
2023-01-03 |
|
2. TRAVELERS COS INC/THE |
|
2022-02-15 |
2023-01-03 |
|
34. TRAVELERS COS INC/THE |
|
2020-02-03 |
2023-03-27 |
|
4. TRAVELERS COS INC/THE |
|
2018-05-10 |
2023-03-27 |
|
11. TRAVELERS COS INC/THE |
|
2018-08-24 |
2023-03-27 |
|
9. TRAVELERS COS INC/THE |
|
2020-02-03 |
2023-09-08 |
|
1. TRAVELERS COS INC/THE |
|
2022-02-17 |
2023-09-08 |
|
4. TRAVELERS COS INC/THE |
|
2022-02-16 |
2023-09-08 |
|
15. TRIP.COM GROUP LTD |
|
2021-12-06 |
2023-07-14 |
|
11. TRIP.COM GROUP LTD |
|
2021-12-06 |
2023-12-06 |
|
17. TRIP.COM GROUP LTD |
|
2021-12-06 |
2023-12-12 |
|
12. TRIP.COM GROUP LTD |
|
2021-12-06 |
2023-12-26 |
|
61. TRUIST FINL CORP |
|
2020-03-18 |
2023-09-08 |
|
7. TRUIST FINL CORP |
|
2021-03-30 |
2023-09-08 |
|
17. TRUIST FINL CORP |
|
2022-06-22 |
2023-09-08 |
|
1. TRUIST FINL CORP |
|
2020-12-28 |
2023-09-08 |
|
2. TSINGTAO BREW SP ADR H |
|
2021-12-06 |
2023-06-20 |
|
37. TSINGTAO BREW SP ADR H |
|
2021-12-06 |
2023-12-27 |
|
29. US BANCORP DEL |
|
2022-06-22 |
2023-09-08 |
|
38. US BANCORP DEL |
|
2018-12-26 |
2023-12-13 |
|
74. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2022-03-04 |
2023-09-08 |
|
7. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2017-02-15 |
2023-09-08 |
|
4. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2017-12-20 |
2023-09-08 |
|
7. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2018-12-17 |
2023-09-08 |
|
6. UNITED BANKSHARES INC WEST VA COM |
|
2020-12-28 |
2023-09-08 |
|
7. UNITED BANKSHARES INC WEST VA COM |
|
2020-12-28 |
2023-12-15 |
|
7. UNITED PARCEL SERVICE CL B |
|
2017-02-15 |
2023-06-26 |
|
5. UNITED PARCEL SERVICE CL B |
|
2017-02-15 |
2023-09-08 |
|
1100. U.S. TREASURY BOND |
|
2022-06-27 |
2023-08-09 |
|
8000. U.S. TREASURY BOND |
|
2023-04-05 |
2023-11-09 |
|
39000. U.S. TREASURY NOTE |
|
2022-06-27 |
2023-03-31 |
|
18000. U.S. TREASURY NOTE |
|
2022-06-27 |
2023-03-13 |
|
3300. U.S. TREASURY NOTE |
|
2022-12-02 |
2023-01-20 |
|
6700. U.S. TREASURY NOTE |
|
2022-12-02 |
2023-01-26 |
|
1000. U.S. TREASURY NOTE |
|
2023-01-12 |
2023-05-16 |
|
4300. U.S. TREASURY NOTE |
|
2023-03-27 |
2023-06-21 |
|
7000. U.S. TREASURY NOTE |
|
2023-03-27 |
2023-07-26 |
|
6700. U.S. TREASURY NOTE |
|
2023-03-27 |
2023-08-07 |
|
6900. U.S. TREASURY NOTE |
|
2023-06-26 |
2023-11-10 |
|
1100. U.S. TREASURY NOTE |
|
2023-07-25 |
2023-11-10 |
|
5. UNITEDHEALTH GROUP INC |
|
2022-02-15 |
2023-09-08 |
|
7. VAIL RESORTS INC |
|
2020-05-08 |
2023-09-08 |
|
10. VALLEY NATIONAL BANCORP |
|
2022-12-12 |
2023-07-31 |
|
11. VALLEY NATIONAL BANCORP |
|
2022-12-09 |
2023-07-31 |
|
24. VALLEY NATIONAL BANCORP |
|
2022-12-12 |
2023-09-08 |
|
8. VALLEY NATIONAL BANCORP |
|
2022-12-13 |
2023-09-08 |
|
11. VALLEY NATIONAL BANCORP |
|
2022-12-13 |
2023-12-07 |
|
13. VALLEY NATIONAL BANCORP |
|
2022-12-14 |
2023-12-07 |
|
6. VALLEY NATIONAL BANCORP |
|
2022-12-15 |
2023-12-07 |
|
10. VALLEY NATIONAL BANCORP |
|
2022-12-15 |
2023-12-15 |
|
21. VALLEY NATIONAL BANCORP |
|
2022-12-19 |
2023-12-15 |
|
7. VALLEY NATIONAL BANCORP |
|
2022-12-15 |
2023-12-15 |
|
130. VANGUARD FTSE ALL-WORLD EX-US ETF |
|
2020-04-22 |
2023-01-10 |
|
236. VANGUARD FTSE ALL-WORLD EX-US ETF |
|
2020-04-22 |
2023-09-08 |
|
60. VANGUARD FTSE PACIFIC ETF |
|
2020-04-22 |
2023-01-10 |
|
151. VANGUARD FTSE PACIFIC ETF |
|
2020-04-22 |
2023-09-08 |
|
139. VERIZON COMMUNICATIONS INC |
|
2018-06-12 |
2023-01-19 |
|
102. VERIZON COMMUNICATIONS INC |
|
2017-02-08 |
2023-01-19 |
|
38. VERIZON COMMUNICATIONS INC |
|
2018-05-10 |
2023-01-19 |
|
26. VERIZON COMMUNICATIONS INC |
|
2017-03-22 |
2023-05-26 |
|
4. VERIZON COMMUNICATIONS INC |
|
2019-05-22 |
2023-05-26 |
|
2. VERIZON COMMUNICATIONS INC |
|
2017-12-20 |
2023-05-26 |
|
13. VERIZON COMMUNICATIONS INC |
|
2020-02-25 |
2023-09-08 |
|
2. VERIZON COMMUNICATIONS INC |
|
2020-03-10 |
2023-09-08 |
|
9. VERIZON COMMUNICATIONS INC |
|
2019-05-22 |
2023-09-08 |
|
5. VERINT SYSTEMS INC |
|
2020-12-28 |
2023-03-24 |
|
25. VICI PROPERTIES INC |
|
2023-06-29 |
2023-09-08 |
|
36. VINCI SA ADR |
|
2022-10-25 |
2023-09-08 |
|
5000. VMWARE INC |
|
2022-06-30 |
2023-10-16 |
|
12. WP CAREY INC |
|
2021-03-31 |
2023-09-08 |
|
5. WP CAREY INC |
|
2021-12-27 |
2023-09-26 |
|
14. WP CAREY INC |
|
2022-02-02 |
2023-09-26 |
|
15. WP CAREY INC |
|
2023-09-18 |
2023-09-26 |
|
13. WP CAREY INC |
|
2021-03-31 |
2023-09-26 |
|
2. WEC ENERGY GROUP INC |
|
2020-06-25 |
2023-09-08 |
|
8. WEC ENERGY GROUP INC |
|
2017-02-15 |
2023-09-08 |
|
3000. WRKCO INC |
|
2022-06-30 |
2023-10-16 |
|
17. WALMART INC |
|
2022-02-15 |
2023-09-08 |
|
8000. WALMART INC |
|
2022-06-27 |
2023-07-19 |
|
11. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2021-01-07 |
2023-03-13 |
|
29. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2021-01-07 |
2023-07-03 |
|
21. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2021-01-07 |
2023-07-31 |
|
3. WASHINGTON FEDERAL INC |
|
2023-03-27 |
2023-09-08 |
|
1. WASHINGTON FEDERAL INC |
|
2023-03-30 |
2023-09-08 |
|
5. WELLS FARGO COMPANY |
|
2020-04-30 |
2023-09-08 |
|
114. WELLS FARGO COMPANY |
|
2020-07-22 |
2023-09-08 |
|
4000. WELLS FARGO & COMPANY |
|
2019-01-24 |
2023-09-12 |
|
29000. WELLS FARGO & COMPANY |
|
2019-01-24 |
2023-09-18 |
|
2000. WELLS FARGO & COMPANY |
|
2022-02-25 |
2023-09-18 |
|
12. WELLTOWER INC |
|
2017-02-15 |
2023-09-08 |
|
20. WELLTOWER INC |
|
2017-02-15 |
2023-10-09 |
|
4. WELLTOWER INC |
|
2017-12-20 |
2023-10-09 |
|
3. WELLTOWER INC |
|
2019-05-22 |
2023-10-09 |
|
2. WELLTOWER INC |
|
2022-02-15 |
2023-10-09 |
|
11. WELLTOWER INC |
|
2022-11-07 |
2023-10-09 |
|
4. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-24 |
|
4. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-29 |
|
1. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-30 |
|
1. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-08-30 |
|
2. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-09-08 |
|
6. WESTERN ALLIANCE BANCORP |
|
2023-04-05 |
2023-12-15 |
|
32. WILLIAMS COMPANIES DEL |
|
2020-03-11 |
2023-09-08 |
|
77. WILLIAMS COMPANIES DEL |
|
2020-03-10 |
2023-09-08 |
|
23. WILLIAMS COMPANIES DEL |
|
2023-08-07 |
2023-09-08 |
|
10. YUM CHINA HOLDINGS INC |
|
2021-01-07 |
2023-02-24 |
|
16. YUM CHINA HOLDINGS INC |
|
2021-01-07 |
2023-03-09 |
|
2. YUM CHINA HOLDINGS INC |
|
2021-01-07 |
2023-12-22 |
|
4. YUM CHINA HOLDINGS INC |
|
2021-01-07 |
2023-12-26 |
|
8. YUM CHINA HOLDINGS INC |
|
2021-03-12 |
2023-12-26 |
|
13. YUM CHINA HOLDINGS INC |
|
2021-12-06 |
2023-12-26 |
|
15. ZTO EXPRESS CAYMAN ADR |
|
2023-07-14 |
2023-11-17 |
|
33. ZTO EXPRESS CAYMAN ADR |
|
2023-07-10 |
2023-11-17 |
|
3. ASSURED GUARANTY LTD |
|
2020-12-28 |
2023-09-08 |
|
2. AXIS CAPITAL HLDGS LTD |
|
2022-08-25 |
2023-09-08 |
|
3. AXIS CAPITAL HLDGS LTD |
|
2022-08-25 |
2023-10-26 |
|
4. CREDICORP LTD |
|
2021-12-06 |
2023-03-16 |
|
2. CREDICORP LTD |
|
2021-12-08 |
2023-12-20 |
|
1. CREDICORP LTD |
|
2021-12-09 |
2023-12-20 |
|
1. CREDICORP LTD |
|
2021-12-06 |
2023-12-20 |
|
22. COCA-COLA EUROPEAN |
|
2019-12-02 |
2023-02-24 |
|
10. COCA-COLA EUROPEAN |
|
2019-12-02 |
2023-09-08 |
|
29. COCA-COLA EUROPEAN |
|
2020-03-16 |
2023-09-08 |
|
1. COCA-COLA EUROPEAN |
|
2020-12-28 |
2023-09-08 |
|
2. COCA-COLA EUROPEAN |
|
2021-09-30 |
2023-09-08 |
|
12. CUSHMAN AND WAKEFIELD |
|
2022-11-03 |
2023-01-13 |
|
2. CUSHMAN AND WAKEFIELD |
|
2022-11-03 |
2023-01-13 |
|
1. CUSHMAN AND WAKEFIELD |
|
2022-11-04 |
2023-01-18 |
|
10. CUSHMAN AND WAKEFIELD |
|
2022-11-03 |
2023-01-18 |
|
23. CUSHMAN AND WAKEFIELD |
|
2022-11-04 |
2023-02-02 |
|
25. CUSHMAN AND WAKEFIELD |
|
2022-11-07 |
2023-02-02 |
|
6. EATON CORP PLC |
|
2019-05-22 |
2023-06-26 |
|
3. EATON CORP PLC |
|
2018-06-27 |
2023-06-26 |
|
6. EATON CORP PLC |
|
2020-05-05 |
2023-09-08 |
|
1. EATON CORP PLC |
|
2019-05-22 |
2023-09-08 |
|
1. ENSTAR GROUP LTD |
|
2020-12-28 |
2023-09-08 |
|
1. ENSTAR GROUP LTD |
|
2020-12-28 |
2023-09-19 |
|
5. FABRINET |
|
2021-01-07 |
2023-06-02 |
|
3. FABRINET |
|
2021-01-07 |
2023-12-29 |
|
15. JANUS HENDERSON GROUP |
|
2020-12-28 |
2023-02-06 |
|
11. JANUS HENDERSON GROUP |
|
2020-12-28 |
2023-03-13 |
|
6. JANUS HENDERSON GROUP |
|
2020-12-28 |
2023-12-28 |
|
5. LINDE PLC REG SHS |
|
2021-06-01 |
2023-02-02 |
|
5. LINDE PLC NEW |
|
2022-02-15 |
2023-09-08 |
|
14. MEDTRONIC PLC SHS |
|
2020-10-30 |
2023-02-03 |
|
12. MEDTRONIC PLC SHS |
|
2020-10-30 |
2023-06-26 |
|
42. MEDTRONIC PLC SHS |
|
2022-12-19 |
2023-09-08 |
|
4. MEDTRONIC PLC SHS |
|
2021-06-01 |
2023-09-08 |
|
2. MEDTRONIC PLC SHS |
|
2020-10-30 |
2023-09-08 |
|
11. MEDTRONIC PLC SHS |
|
2021-06-30 |
2023-09-08 |
|
2. MEDTRONIC PLC SHS |
|
2021-09-30 |
2023-09-08 |
|
11. NOMAD FOODS LTD SHS |
|
2022-08-30 |
2023-03-24 |
|
2. NOMAD FOODS LTD SHS |
|
2022-08-31 |
2023-03-27 |
|
2. NOMAD FOODS LTD SHS |
|
2022-08-30 |
2023-03-27 |
|
9. NOMAD FOODS LTD SHS |
|
2022-09-06 |
2023-09-08 |
|
53. PAGSEGURO DIGITAL LTD |
|
2021-12-06 |
2023-10-18 |
|
53. PAGSEGURO DIGITAL LTD |
|
2022-05-13 |
2023-10-18 |
|
35. PAGSEGURO DIGITAL LTD |
|
2022-10-17 |
2023-10-18 |
|
3. ASML HLDG NV NY REG SHS |
|
2021-01-07 |
2023-10-06 |
|
2. LYONDELLBASELL INDUSTRIE |
|
2021-02-11 |
2023-09-08 |
|
2. LYONDELLBASELL INDUSTRIE |
|
2021-11-24 |
2023-09-08 |
|
4. LYONDELLBASELL INDUSTRIE |
|
2021-03-30 |
2023-09-08 |
|
3. LYONDELLBASELL INDUSTRIE |
|
2020-02-26 |
2023-09-08 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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